| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 5.780 | 0 | 60.082 | |||||
| 15/09/2026 | 5.810 | 0 | 59.055 | |||||
| 14/09/2026 | 6.020 | 0 | 54.586 | |||||
| 11/09/2026 | 5.825 | 0 | 58.100 | |||||
| 10/09/2026 | 5.865 | 0 | 56.895 | |||||
| 09/09/2026 | 5.775 | 0 | 58.627 | |||||
| 08/09/2026 | 5.735 | 0 | 59.231 | |||||
| 07/09/2026 | 0.030 | 5.665 | 100,000 | 60.516 | ||||
| 04/09/2026 | 0.030 | 5.630 | 100,000 | 60.406 | ||||
| 03/09/2026 | 0.030 | 5.605 | 100,000 | 60.673 | ||||
| 02/09/2026 | 5.570 | 0 | 61.166 | |||||
| 01/09/2026 | 5.630 | 0 | 59.557 | |||||
| 31/08/2026 | 5.590 | 0 | 57.554 | |||||
| 28/08/2026 | 0.026 | 5.630 | 0 | 55.906 | ||||
| 27/08/2026 | 5.665 | 0 | 54.914 | |||||
| 26/08/2026 | 5.780 | 0 | 53.514 | |||||
| 25/08/2026 | 5.780 | 0 | 51.432 | |||||
| 24/08/2026 | 5.805 | 0 | 50.696 | |||||
| 21/08/2026 | 5.810 | 0 | 49.931 | |||||
| 20/08/2026 | 5.695 | 0 | 48.713 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |