| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.013 | 11.890 | 0 | 80.577 | ||||
| 14/09/2026 | 0.013 | 12.080 | 0 | 77.362 | ||||
| 11/09/2026 | 0.013 | 12.250 | 0 | 72.832 | ||||
| 10/09/2026 | 0.013 | 12.550 | 0 | 68.727 | ||||
| 09/09/2026 | 0.013 | 12.730 | 0 | 66.058 | ||||
| 08/09/2026 | 0.013 | 12.780 | 0 | 64.842 | ||||
| 07/09/2026 | 0.013 | 12.680 | 0 | 65.230 | ||||
| 04/09/2026 | 0.013 | 12.940 | 0 | 60.693 | ||||
| 03/09/2026 | 0.013 | 12.940 | 0 | 60.119 | ||||
| 02/09/2026 | 0.013 | 12.640 | 0 | 62.550 | ||||
| 01/09/2026 | 0.013 | 12.080 | 0 | 67.684 | ||||
| 31/08/2026 | 0.013 | 12.300 | 0 | 64.835 | ||||
| 28/08/2026 | 0.013 | 13.590 | 0 | 50.974 | ||||
| 27/08/2026 | 0.013 | 13.940 | 0 | 47.423 | ||||
| 26/08/2026 | 0.016 | 14.120 | 0 | 47.655 | ||||
| 25/08/2026 | 0.016 | 13.560 | 0 | 52.336 | ||||
| 24/08/2026 | 0.016 | 13.600 | 0 | 51.553 | ||||
| 21/08/2026 | 0.016 | 13.870 | 0 | 47.979 | ||||
| 20/08/2026 | 0.017 | 13.920 | 10,000 | 47.800 | 10,000 | 0.018 | ||
| 19/08/2026 | 0.011 | 13.730 | 0 | 44.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:06 | |
| 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 |