| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 13.810 | 0 | 216.278 | |||||
| 16/09/2026 | 14.080 | 0 | 207.621 | |||||
| 15/09/2026 | 13.770 | 0 | 207.178 | |||||
| 14/09/2026 | 13.830 | 0 | 202.011 | |||||
| 11/09/2026 | 14.240 | 0 | 185.422 | |||||
| 10/09/2026 | 14.310 | 0 | 181.240 | |||||
| 09/09/2026 | 14.900 | 0 | 171.408 | |||||
| 08/09/2026 | 14.260 | 0 | 175.645 | |||||
| 07/09/2026 | 14.570 | 0 | 169.339 | |||||
| 04/09/2026 | 14.850 | 0 | 158.767 | |||||
| 03/09/2026 | 14.910 | 0 | 155.867 | |||||
| 02/09/2026 | 14.860 | 0 | 154.175 | |||||
| 01/09/2026 | 15.410 | 0 | 146.767 | |||||
| 31/08/2026 | 15.550 | 0 | 143.511 | |||||
| 28/08/2026 | 15.410 | 0 | 139.388 | |||||
| 27/08/2026 | 14.910 | 0 | 142.233 | |||||
| 26/08/2026 | 17.290 | 0 | 120.518 | |||||
| 25/08/2026 | 16.610 | 0 | 124.502 | |||||
| 24/08/2026 | 16.690 | 0 | 122.466 | |||||
| 21/08/2026 | 16.440 | 0 | 120.485 |
| 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 |