| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 30.740 | 0 | 103.198 | |||||
| 17/09/2026 | 29.940 | 0 | 106.510 | |||||
| 16/09/2026 | 29.660 | 0 | 106.855 | |||||
| 15/09/2026 | 29.800 | 0 | 104.827 | |||||
| 14/09/2026 | 30.580 | 0 | 99.332 | |||||
| 11/09/2026 | 31.260 | 0 | 92.580 | |||||
| 10/09/2026 | 31.660 | 0 | 89.576 | |||||
| 09/09/2026 | 32.320 | 0 | 85.374 | |||||
| 08/09/2026 | 33.040 | 0 | 81.030 | |||||
| 07/09/2026 | 33.980 | 0 | 75.813 | |||||
| 04/09/2026 | 33.660 | 0 | 75.139 | |||||
| 03/09/2026 | 32.760 | 0 | 78.566 | |||||
| 02/09/2026 | 33.640 | 0 | 73.878 | |||||
| 01/09/2026 | 34.640 | 0 | 68.852 | |||||
| 31/08/2026 | 33.580 | 0 | 72.873 | |||||
| 28/08/2026 | 33.460 | 0 | 71.577 | |||||
| 27/08/2026 | 33.660 | 0 | 70.144 | |||||
| 26/08/2026 | 33.620 | 0 | 69.753 | |||||
| 25/08/2026 | 33.260 | 0 | 70.730 | |||||
| 24/08/2026 | 33.020 | 0 | 71.195 |
| 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 |