| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 3.350 | 0 | 109.410 | |||||
| 16/09/2026 | 3.325 | 0 | 109.608 | |||||
| 15/09/2026 | 3.305 | 0 | 109.652 | |||||
| 14/09/2026 | 3.420 | 0 | 105.660 | |||||
| 11/09/2026 | 3.465 | 0 | 102.797 | |||||
| 10/09/2026 | 3.430 | 0 | 103.295 | |||||
| 09/09/2026 | 3.460 | 0 | 101.940 | |||||
| 08/09/2026 | 3.450 | 0 | 101.735 | |||||
| 07/09/2026 | 3.405 | 0 | 102.526 | |||||
| 04/09/2026 | 3.425 | 0 | 100.541 | |||||
| 03/09/2026 | 3.415 | 0 | 100.358 | |||||
| 02/09/2026 | 3.450 | 0 | 98.937 | |||||
| 01/09/2026 | 3.600 | 0 | 94.492 | |||||
| 31/08/2026 | 3.605 | 0 | 93.943 | |||||
| 28/08/2026 | 3.775 | 0 | 88.446 | |||||
| 27/08/2026 | 3.845 | 0 | 86.370 | |||||
| 26/08/2026 | 3.805 | 0 | 86.963 | |||||
| 25/08/2026 | 3.780 | 0 | 87.205 | |||||
| 24/08/2026 | 3.745 | 0 | 87.681 | |||||
| 21/08/2026 | 3.865 | 0 | 83.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |