| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.015 | 30.960 | 0 | 196.967 | ||||
| 10/09/2026 | 0.015 | 31.200 | 0 | 189.939 | ||||
| 09/09/2026 | 0.015 | 31.520 | 0 | 182.735 | ||||
| 08/09/2026 | 0.015 | 32.460 | 0 | 171.165 | ||||
| 07/09/2026 | 0.015 | 32.240 | 0 | 169.052 | ||||
| 04/09/2026 | 0.015 | 32.580 | 0 | 156.540 | ||||
| 03/09/2026 | 0.015 | 32.540 | 0 | 153.877 | ||||
| 02/09/2026 | 0.015 | 32.780 | 0 | 149.458 | ||||
| 01/09/2026 | 0.015 | 33.140 | 0 | 144.471 | ||||
| 31/08/2026 | 0.015 | 33.720 | 0 | 138.300 | ||||
| 28/08/2026 | 0.016 | 34.120 | 0 | 131.656 | ||||
| 27/08/2026 | 0.016 | 34.000 | 0 | 130.413 | ||||
| 26/08/2026 | 0.016 | 34.140 | 0 | 127.695 | ||||
| 25/08/2026 | 0.016 | 33.740 | 0 | 128.246 | ||||
| 24/08/2026 | 0.016 | 33.780 | 0 | 126.257 | ||||
| 21/08/2026 | 0.017 | 34.520 | 0 | 119.260 | ||||
| 20/08/2026 | 0.017 | 35.140 | 0 | 114.416 | ||||
| 19/08/2026 | 0.017 | 34.240 | 0 | 117.884 | ||||
| 18/08/2026 | 0.017 | 34.600 | 0 | 114.572 | ||||
| 17/08/2026 | 0.017 | 34.400 | 0 | 114.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |