| 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 | 326.678 | ||||
| 15/09/2026 | 0.010 | 18.126 | 0 | 259.311 | ||||
| 14/09/2026 | 0.010 | 17.996 | 0 | 227.989 | ||||
| 11/09/2026 | 0.010 | 18.086 | 0 | 170.452 | ||||
| 10/09/2026 | 0.010 | 18.486 | 0 | 151.978 | ||||
| 09/09/2026 | 0.010 | 18.586 | 0 | 141.530 | ||||
| 08/09/2026 | 0.010 | 17.666 | 0 | 149.667 | ||||
| 07/09/2026 | 0.010 | 17.006 | 0 | 153.636 | ||||
| 04/09/2026 | 0.010 | 17.166 | 0 | 133.745 | ||||
| 03/09/2026 | 0.010 | 17.226 | 0 | 128.332 | ||||
| 02/09/2026 | 0.010 | 16.156 | 0 | 139.465 | ||||
| 01/09/2026 | 0.010 | 16.386 | 0 | 132.046 | ||||
| 31/08/2026 | 0.010 | 16.316 | 0 | 124.879 | ||||
| 28/08/2026 | 0.010 | 16.016 | 0 | 119.337 | ||||
| 27/08/2026 | 0.010 | 15.676 | 0 | 120.825 | ||||
| 26/08/2026 | 0.010 | 15.666 | 0 | 118.279 | ||||
| 25/08/2026 | 0.010 | 16.056 | 0 | 111.124 | ||||
| 24/08/2026 | 0.010 | 16.326 | 0 | 105.763 | ||||
| 21/08/2026 | 0.010 | 16.446 | 0 | 98.611 | ||||
| 20/08/2026 | 0.010 | 15.316 | 0 | 109.150 |
| 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 |