| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 37.580 | 0 | 71.182 | |||||
| 17/09/2026 | 34.320 | 0 | 67.492 | |||||
| 16/09/2026 | 33.800 | 0 | 67.140 | |||||
| 15/09/2026 | 31.200 | 0 | 70.898 | |||||
| 14/09/2026 | 32.140 | 0 | 66.863 | |||||
| 11/09/2026 | 31.300 | 0 | 70.292 | |||||
| 10/09/2026 | 0.385 | 32.260 | 0 | 68.974 | ||||
| 09/09/2026 | 32.420 | 0 | 67.063 | |||||
| 08/09/2026 | 30.360 | 0 | 68.614 | |||||
| 07/09/2026 | 32.360 | 0 | 65.754 | |||||
| 04/09/2026 | 0.380 | 32.400 | 0 | 64.635 | ||||
| 03/09/2026 | 30.540 | 0 | 67.119 | |||||
| 02/09/2026 | 30.600 | 0 | 66.321 | |||||
| 01/09/2026 | 30.580 | 0 | 66.335 | |||||
| 31/08/2026 | 30.040 | 0 | 68.306 | |||||
| 28/08/2026 | 0.320 | 29.960 | 0 | 69.715 | ||||
| 27/08/2026 | 30.720 | 0 | 68.037 | 12,000 | 0.340 | |||
| 26/08/2026 | 30.560 | 0 | 67.914 | |||||
| 25/08/2026 | 0.335 | 30.800 | 0 | 65.507 | ||||
| 24/08/2026 | 29.640 | 0 | 70.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |