| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 0.890 | 0 | 70.961 | ||||
| 10/09/2026 | 0.010 | 0.905 | 0 | 69.306 | ||||
| 09/09/2026 | 0.010 | 0.900 | 0 | 69.526 | ||||
| 08/09/2026 | 0.010 | 0.910 | 0 | 68.354 | ||||
| 07/09/2026 | 0.010 | 0.910 | 0 | 68.090 | ||||
| 04/09/2026 | 0.010 | 0.940 | 0 | 64.721 | ||||
| 03/09/2026 | 0.010 | 0.920 | 0 | 66.245 | ||||
| 02/09/2026 | 0.010 | 0.910 | 0 | 66.918 | ||||
| 01/09/2026 | 0.010 | 0.915 | 0 | 66.259 | ||||
| 31/08/2026 | 0.010 | 0.925 | 20,000 | 65.161 | 20,000 | 0.010 | ||
| 28/08/2026 | 0.011 | 0.935 | 0 | 64.853 | ||||
| 27/08/2026 | 0.012 | 0.935 | 0 | 65.791 | ||||
| 26/08/2026 | 0.012 | 0.935 | 0 | 65.571 | ||||
| 25/08/2026 | 0.013 | 0.930 | 0 | 66.918 | ||||
| 24/08/2026 | 0.013 | 0.920 | 0 | 67.592 | ||||
| 21/08/2026 | 0.013 | 0.925 | 0 | 66.479 | ||||
| 20/08/2026 | 0.013 | 0.905 | 0 | 68.061 | ||||
| 19/08/2026 | 0.013 | 0.905 | 0 | 67.856 | ||||
| 18/08/2026 | 0.014 | 0.910 | 0 | 68.266 | ||||
| 17/08/2026 | 0.014 | 0.920 | 0 | 67.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 14:11 | |
| 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 |