| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0 | 22.793 | ||||||
| 16/09/2026 | 0 | 22.909 | ||||||
| 15/09/2026 | 0 | 22.637 | ||||||
| 14/09/2026 | 0 | 23.043 | ||||||
| 11/09/2026 | 0 | 22.851 | ||||||
| 10/09/2026 | 0 | 22.789 | ||||||
| 09/09/2026 | 0 | 22.877 | ||||||
| 08/09/2026 | 0 | 22.810 | ||||||
| 07/09/2026 | 0 | 22.972 | ||||||
| 04/09/2026 | 0 | 23.118 | ||||||
| 03/09/2026 | 0 | 22.730 | ||||||
| 02/09/2026 | 0 | 23.081 | ||||||
| 01/09/2026 | 0 | 22.889 | ||||||
| 31/08/2026 | 0 | 23.801 | ||||||
| 28/08/2026 | 0 | 23.674 | ||||||
| 27/08/2026 | 0 | 24.070 | ||||||
| 26/08/2026 | 0 | 24.347 | ||||||
| 25/08/2026 | 0 | 24.390 | ||||||
| 24/08/2026 | 0 | 24.380 | ||||||
| 21/08/2026 | 0 | 24.489 |
| 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 |