| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 24.160 | 0 | 341.249 | |||||
| 11/09/2026 | 24.420 | 0 | 292.083 | |||||
| 10/09/2026 | 24.600 | 0 | 278.374 | |||||
| 09/09/2026 | 25.480 | 0 | 257.940 | |||||
| 08/09/2026 | 25.180 | 0 | 252.525 | |||||
| 07/09/2026 | 25.620 | 0 | 239.747 | |||||
| 04/09/2026 | 24.660 | 0 | 229.556 | |||||
| 03/09/2026 | 24.740 | 0 | 222.935 | |||||
| 02/09/2026 | 24.900 | 0 | 216.005 | |||||
| 01/09/2026 | 25.160 | 0 | 208.606 | |||||
| 31/08/2026 | 25.120 | 0 | 204.371 | |||||
| 28/08/2026 | 25.640 | 0 | 187.779 | |||||
| 27/08/2026 | 26.060 | 0 | 179.719 | |||||
| 26/08/2026 | 26.160 | 0 | 175.680 | |||||
| 25/08/2026 | 26.320 | 0 | 171.382 | |||||
| 24/08/2026 | 26.400 | 0 | 167.887 | |||||
| 21/08/2026 | 27.520 | 0 | 152.164 | |||||
| 20/08/2026 | 26.540 | 0 | 156.669 | |||||
| 19/08/2026 | 26.740 | 0 | 153.021 | |||||
| 18/08/2026 | 28.380 | 0 | 149.030 |
| 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 |