| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.010 | 17.886 | 0 | 145.280 | ||||
| 15/09/2026 | 0.010 | 18.126 | 0 | 145.067 | ||||
| 14/09/2026 | 0.010 | 17.996 | 0 | 142.511 | ||||
| 11/09/2026 | 0.010 | 18.086 | 0 | 138.264 | ||||
| 10/09/2026 | 0.010 | 18.486 | 0 | 139.164 | ||||
| 09/09/2026 | 0.010 | 18.586 | 0 | 138.271 | ||||
| 08/09/2026 | 0.010 | 17.666 | 0 | 131.364 | ||||
| 07/09/2026 | 0.010 | 17.006 | 0 | 125.923 | ||||
| 04/09/2026 | 0.010 | 17.166 | 0 | 123.249 | ||||
| 03/09/2026 | 0.010 | 17.226 | 0 | 122.451 | ||||
| 02/09/2026 | 0.010 | 16.156 | 0 | 114.668 | ||||
| 01/09/2026 | 0.010 | 16.386 | 0 | 115.079 | ||||
| 31/08/2026 | 0.010 | 16.316 | 0 | 115.628 | ||||
| 28/08/2026 | 0.010 | 16.016 | 0 | 110.860 | ||||
| 27/08/2026 | 0.010 | 15.676 | 0 | 107.857 | ||||
| 26/08/2026 | 0.010 | 15.666 | 0 | 106.920 | ||||
| 25/08/2026 | 0.010 | 16.056 | 0 | 108.407 | ||||
| 24/08/2026 | 0.010 | 16.326 | 0 | 109.124 | ||||
| 21/08/2026 | 0.010 | 16.446 | 0 | 107.316 | ||||
| 20/08/2026 | 0.010 | 15.316 | 0 | 99.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |