| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 12.300 | 0 | 166.695 | ||||
| 14/09/2026 | 0.010 | 12.500 | 0 | 157.459 | ||||
| 11/09/2026 | 0.010 | 12.860 | 0 | 138.106 | ||||
| 10/09/2026 | 0.010 | 12.880 | 0 | 134.254 | ||||
| 09/09/2026 | 0.010 | 13.290 | 0 | 124.326 | ||||
| 08/09/2026 | 0.010 | 13.530 | 0 | 117.715 | ||||
| 07/09/2026 | 0.010 | 13.680 | 0 | 112.859 | ||||
| 04/09/2026 | 0.010 | 13.630 | 0 | 106.810 | ||||
| 03/09/2026 | 0.010 | 13.600 | 0 | 105.217 | ||||
| 02/09/2026 | 0.010 | 13.460 | 0 | 105.225 | ||||
| 01/09/2026 | 0.010 | 13.280 | 0 | 105.836 | ||||
| 31/08/2026 | 0.010 | 13.550 | 0 | 100.450 | ||||
| 28/08/2026 | 0.010 | 13.500 | 0 | 96.367 | ||||
| 27/08/2026 | 0.010 | 13.620 | 0 | 93.441 | ||||
| 26/08/2026 | 0.010 | 13.910 | 0 | 88.585 | ||||
| 25/08/2026 | 0.010 | 13.980 | 0 | 86.516 | ||||
| 24/08/2026 | 0.010 | 14.130 | 0 | 83.602 | ||||
| 21/08/2026 | 0.010 | 14.150 | 0 | 80.152 | ||||
| 20/08/2026 | 0.010 | 13.980 | 0 | 81.016 | ||||
| 19/08/2026 | 0.010 | 13.950 | 0 | 80.361 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 14:41 | |
| 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 |