| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 9.075 | 0 | 46.917 | |||||
| 11/09/2026 | 9.030 | 0 | 46.848 | |||||
| 10/09/2026 | 9.060 | 0 | 46.489 | |||||
| 09/09/2026 | 9.110 | 0 | 45.982 | |||||
| 08/09/2026 | 9.145 | 0 | 45.592 | |||||
| 07/09/2026 | 9.150 | 0 | 45.427 | |||||
| 04/09/2026 | 9.060 | 0 | 47.353 | |||||
| 03/09/2026 | 8.944 | 0 | 46.434 | |||||
| 02/09/2026 | 8.929 | 0 | 46.420 | |||||
| 01/09/2026 | 8.964 | 0 | 46.053 | |||||
| 31/08/2026 | 8.899 | 0 | 46.409 | |||||
| 28/08/2026 | 8.924 | 0 | 45.848 | |||||
| 27/08/2026 | 8.964 | 0 | 45.433 | |||||
| 26/08/2026 | 9.029 | 0 | 44.841 | |||||
| 25/08/2026 | 9.039 | 0 | 44.658 | |||||
| 24/08/2026 | 9.129 | 0 | 43.897 | |||||
| 21/08/2026 | 9.129 | 0 | 43.553 | |||||
| 20/08/2026 | 8.979 | 0 | 45.262 | |||||
| 19/08/2026 | 8.989 | 0 | 45.074 | |||||
| 18/08/2026 | 9.099 | 0 | 44.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |