| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.620 | 161.600 | 0 | |||||
| 17/09/2026 | 0.620 | 159.800 | 0 | |||||
| 16/09/2026 | 0.620 | 160.900 | 0 | |||||
| 15/09/2026 | 0.620 | 159.600 | 0 | |||||
| 14/09/2026 | 0.660 | 164.900 | 0 | |||||
| 11/09/2026 | 0.660 | 163.300 | 0 | |||||
| 10/09/2026 | 0.670 | 164.700 | 0 | |||||
| 09/09/2026 | 0.670 | 166.000 | 0 | |||||
| 08/09/2026 | 0.670 | 164.900 | 0 | |||||
| 07/09/2026 | 0.680 | 167.600 | 0 | |||||
| 04/09/2026 | 0.670 | 166.700 | 0 | |||||
| 03/09/2026 | 0.630 | 163.500 | 0 | |||||
| 02/09/2026 | 0.630 | 162.600 | 0 | |||||
| 01/09/2026 | 0.630 | 160.600 | 0 | |||||
| 31/08/2026 | 0.640 | 161.000 | 0 | |||||
| 28/08/2026 | 0.640 | 161.400 | 0 | |||||
| 27/08/2026 | 0.640 | 161.800 | 0 | |||||
| 26/08/2026 | 0.640 | 161.700 | 0 | |||||
| 25/08/2026 | 0.640 | 163.200 | 0 | |||||
| 24/08/2026 | 0.640 | 161.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |