| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.013 | 46.800 | 0 | 95.611 | ||||
| 10/09/2026 | 0.013 | 47.720 | 0 | 93.569 | ||||
| 09/09/2026 | 0.013 | 48.860 | 0 | 91.175 | ||||
| 08/09/2026 | 0.013 | 49.800 | 0 | 89.202 | ||||
| 07/09/2026 | 0.013 | 50.250 | 0 | 88.132 | ||||
| 04/09/2026 | 0.013 | 50.000 | 0 | 87.762 | ||||
| 03/09/2026 | 0.013 | 48.680 | 0 | 89.833 | ||||
| 02/09/2026 | 0.013 | 48.200 | 0 | 90.427 | ||||
| 01/09/2026 | 0.013 | 49.340 | 0 | 88.148 | ||||
| 31/08/2026 | 0.013 | 48.320 | 0 | 89.695 | ||||
| 28/08/2026 | 0.013 | 49.480 | 0 | 86.871 | ||||
| 27/08/2026 | 0.013 | 49.160 | 0 | 87.174 | ||||
| 26/08/2026 | 0.013 | 49.260 | 0 | 86.749 | ||||
| 25/08/2026 | 0.013 | 48.940 | 0 | 87.065 | ||||
| 24/08/2026 | 0.013 | 48.480 | 0 | 87.618 | ||||
| 21/08/2026 | 0.013 | 48.760 | 0 | 86.394 | ||||
| 20/08/2026 | 0.013 | 49.080 | 0 | 85.603 | ||||
| 19/08/2026 | 0.013 | 48.420 | 0 | 86.499 | ||||
| 18/08/2026 | 0.013 | 48.860 | 0 | 85.521 | ||||
| 17/08/2026 | 0.013 | 49.400 | 0 | 84.371 |
| 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 |