| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 3.020 | 0 | 205.885 | |||||
| 17/09/2026 | 2.870 | 0 | 212.228 | |||||
| 16/09/2026 | 2.880 | 0 | 207.555 | |||||
| 15/09/2026 | 2.870 | 0 | 204.494 | |||||
| 14/09/2026 | 2.925 | 0 | 197.258 | |||||
| 11/09/2026 | 3.000 | 0 | 183.122 | |||||
| 10/09/2026 | 3.030 | 0 | 178.523 | |||||
| 09/09/2026 | 3.100 | 0 | 171.814 | |||||
| 08/09/2026 | 3.075 | 0 | 170.745 | |||||
| 07/09/2026 | 3.080 | 0 | 168.065 | |||||
| 04/09/2026 | 3.045 | 0 | 163.333 | |||||
| 03/09/2026 | 2.995 | 0 | 163.978 | |||||
| 02/09/2026 | 2.930 | 0 | 165.501 | |||||
| 01/09/2026 | 2.940 | 0 | 162.982 | |||||
| 31/08/2026 | 2.910 | 0 | 162.689 | |||||
| 28/08/2026 | 2.970 | 0 | 154.149 | |||||
| 27/08/2026 | 2.950 | 0 | 153.505 | |||||
| 26/08/2026 | 2.965 | 0 | 151.132 | |||||
| 25/08/2026 | 2.930 | 0 | 151.337 | |||||
| 24/08/2026 | 2.955 | 0 | 148.561 |
| 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 |