| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.620 | 191.000 | 0 | 63.888 | ||||
| 09/09/2026 | 0.640 | 193.200 | 0 | 62.981 | ||||
| 08/09/2026 | 0.660 | 195.400 | 0 | 62.034 | ||||
| 07/09/2026 | 0.630 | 191.700 | 0 | 63.361 | ||||
| 04/09/2026 | 0.630 | 191.100 | 0 | 63.426 | ||||
| 03/09/2026 | 0.650 | 192.200 | 10,000 | 63.928 | 10,000 | 0.650 | ||
| 02/09/2026 | 0.650 | 193.700 | 0 | 61.805 | ||||
| 01/09/2026 | 0.640 | 192.500 | 0 | 62.099 | ||||
| 31/08/2026 | 0.600 | 189.300 | 0 | 61.645 | ||||
| 28/08/2026 | 0.710 | 197.100 | 0 | 62.660 | ||||
| 27/08/2026 | 0.750 | 199.000 | 0 | 64.099 | ||||
| 26/08/2026 | 0.750 | 199.800 | 0 | 62.847 | ||||
| 25/08/2026 | 0.800 | 204.200 | 0 | 61.972 | ||||
| 24/08/2026 | 0.730 | 197.700 | 0 | 63.101 | ||||
| 21/08/2026 | 0.850 | 205.800 | 0 | 64.035 | ||||
| 20/08/2026 | 0.850 | 206.600 | 0 | 62.764 | ||||
| 19/08/2026 | 0.820 | 202.000 | 0 | 65.577 | ||||
| 18/08/2026 | 0.820 | 205.200 | 0 | 62.027 | ||||
| 17/08/2026 | 0.810 | 202.811 | 0 | 63.162 | ||||
| 14/08/2026 | 0.750 | 196.811 | 0 | 64.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:44 | |
| 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 |