| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 24.400 | 0 | ||||||
| 16/09/2026 | 23.780 | 0 | ||||||
| 15/09/2026 | 23.320 | 0 | ||||||
| 14/09/2026 | 24.160 | 0 | ||||||
| 11/09/2026 | 24.420 | 0 | ||||||
| 10/09/2026 | 24.600 | 0 | ||||||
| 09/09/2026 | 25.480 | 0 | ||||||
| 08/09/2026 | 25.180 | 0 | ||||||
| 07/09/2026 | 25.620 | 0 | ||||||
| 04/09/2026 | 24.660 | 0 | ||||||
| 03/09/2026 | 24.740 | 0 | ||||||
| 02/09/2026 | 24.900 | 0 | ||||||
| 01/09/2026 | 25.160 | 0 | ||||||
| 31/08/2026 | 25.120 | 0 | ||||||
| 28/08/2026 | 25.640 | 0 | ||||||
| 27/08/2026 | 26.060 | 0 | ||||||
| 26/08/2026 | 26.160 | 0 | ||||||
| 25/08/2026 | 26.320 | 0 | ||||||
| 24/08/2026 | 26.400 | 0 | ||||||
| 21/08/2026 | 27.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:59 | |
| 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 |