| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 100.000 | 0 | 38.765 | |||||
| 11/09/2026 | 99.200 | 0 | 36.961 | |||||
| 10/09/2026 | 99.300 | 0 | 35.763 | |||||
| 09/09/2026 | 98.650 | 0 | 36.094 | |||||
| 08/09/2026 | 98.350 | 0 | 35.776 | |||||
| 07/09/2026 | 99.650 | 0 | 32.552 | |||||
| 04/09/2026 | 100.800 | 0 | 31.099 | |||||
| 03/09/2026 | 100.500 | 0 | 31.387 | 15,000 | 0.022 | |||
| 02/09/2026 | 99.950 | 0 | 32.120 | |||||
| 01/09/2026 | 100.400 | 0 | 32.912 | |||||
| 31/08/2026 | 101.400 | 0 | 33.195 | 16,000 | 0.029 | 15,000 | 0.036 | |
| 28/08/2026 | 98.750 | 0 | 32.707 | |||||
| 27/08/2026 | 99.150 | 0 | 32.916 | |||||
| 26/08/2026 | 98.650 | 0 | 34.035 | |||||
| 25/08/2026 | 98.650 | 0 | 34.259 | 581,000 | 0.035 | 581,000 | 0.035 | |
| 24/08/2026 | 98.350 | 0 | 34.043 | |||||
| 21/08/2026 | 96.900 | 0 | 33.791 | |||||
| 20/08/2026 | 97.250 | 0 | 33.788 | |||||
| 19/08/2026 | 96.900 | 0 | 34.154 | |||||
| 18/08/2026 | 96.250 | 0 | 34.769 | 30,000 | 0.032 |
| 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 |