| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 549.000 | 0 | 61.088 | |||||
| 11/09/2026 | 547.500 | 0 | 60.647 | |||||
| 10/09/2026 | 561.500 | 0 | 58.273 | |||||
| 09/09/2026 | 562.000 | 0 | 57.986 | |||||
| 08/09/2026 | 562.000 | 0 | 57.777 | |||||
| 07/09/2026 | 572.500 | 0 | 56.006 | |||||
| 04/09/2026 | 574.500 | 0 | 55.123 | 10,000 | 0.012 | |||
| 03/09/2026 | 567.500 | 0 | 56.904 | |||||
| 02/09/2026 | 564.500 | 0 | 57.153 | |||||
| 01/09/2026 | 592.000 | 0 | 52.980 | 310,000 | 0.013 | |||
| 31/08/2026 | 599.500 | 0 | 53.401 | 510,000 | 0.015 | |||
| 28/08/2026 | 616.500 | 0 | 52.662 | |||||
| 27/08/2026 | 613.500 | 0 | 52.916 | 5,000 | 0.018 | |||
| 26/08/2026 | 618.000 | 0 | 53.446 | 5,000 | 0.020 | |||
| 25/08/2026 | 621.000 | 0 | 53.491 | |||||
| 24/08/2026 | 638.500 | 0 | 53.165 | |||||
| 21/08/2026 | 652.500 | 0 | 51.183 | |||||
| 20/08/2026 | 629.000 | 0 | 53.286 | |||||
| 19/08/2026 | 628.500 | 0 | 53.188 | |||||
| 18/08/2026 | 650.500 | 0 | 53.059 |
| 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 |