| 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 | 46.800 | 0 | 151.640 | ||||
| 10/09/2026 | 0.010 | 47.720 | 0 | 147.680 | ||||
| 09/09/2026 | 0.010 | 48.860 | 0 | 143.282 | ||||
| 08/09/2026 | 0.010 | 49.800 | 0 | 139.556 | ||||
| 07/09/2026 | 0.010 | 50.250 | 0 | 137.170 | ||||
| 04/09/2026 | 0.010 | 50.000 | 0 | 134.223 | ||||
| 03/09/2026 | 0.010 | 48.680 | 0 | 136.331 | ||||
| 02/09/2026 | 0.010 | 48.200 | 0 | 136.392 | ||||
| 01/09/2026 | 0.010 | 49.340 | 0 | 132.506 | ||||
| 31/08/2026 | 0.010 | 48.320 | 0 | 133.912 | ||||
| 28/08/2026 | 0.010 | 49.480 | 0 | 128.072 | ||||
| 27/08/2026 | 0.010 | 49.160 | 0 | 127.850 | ||||
| 26/08/2026 | 0.010 | 49.260 | 0 | 126.668 | ||||
| 25/08/2026 | 0.010 | 48.940 | 0 | 126.481 | ||||
| 24/08/2026 | 0.010 | 48.480 | 0 | 126.627 | ||||
| 21/08/2026 | 0.010 | 48.760 | 0 | 123.345 | ||||
| 20/08/2026 | 0.010 | 49.080 | 0 | 121.788 | ||||
| 19/08/2026 | 0.010 | 48.420 | 0 | 122.435 | ||||
| 18/08/2026 | 0.010 | 48.860 | 0 | 120.655 | ||||
| 17/08/2026 | 0.010 | 49.400 | 0 | 118.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:42 | |
| 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 |