| 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 | 46.828 | |||||
| 11/09/2026 | 547.500 | 0 | 46.841 | |||||
| 10/09/2026 | 561.500 | 0 | 50.076 | |||||
| 09/09/2026 | 562.000 | 0 | 50.525 | |||||
| 08/09/2026 | 562.000 | 0 | 51.449 | |||||
| 07/09/2026 | 572.500 | 0 | 51.193 | |||||
| 04/09/2026 | 574.500 | 0 | 48.304 | |||||
| 03/09/2026 | 567.500 | 0 | 50.763 | |||||
| 02/09/2026 | 564.500 | 0 | 51.558 | |||||
| 01/09/2026 | 592.000 | 0 | 54.437 | |||||
| 31/08/2026 | 599.500 | 0 | 55.684 | |||||
| 28/08/2026 | 616.500 | 0 | 52.224 | |||||
| 27/08/2026 | 613.500 | 0 | 55.371 | |||||
| 26/08/2026 | 618.000 | 0 | 53.306 | |||||
| 25/08/2026 | 621.000 | 0 | 52.947 | |||||
| 24/08/2026 | 638.500 | 0 | 52.116 | |||||
| 21/08/2026 | 652.500 | 0 | ||||||
| 20/08/2026 | 629.000 | 0 | 52.336 | |||||
| 19/08/2026 | 628.500 | 0 | 52.671 | |||||
| 18/08/2026 | 650.500 | 0 | 45.236 |
| 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 |