| 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 | 110.289 | ||||
| 14/09/2026 | 0.010 | 12.500 | 0 | 106.063 | ||||
| 11/09/2026 | 0.010 | 12.860 | 0 | 97.209 | ||||
| 10/09/2026 | 0.010 | 12.880 | 0 | 95.616 | ||||
| 09/09/2026 | 0.010 | 13.290 | 0 | 89.819 | ||||
| 08/09/2026 | 0.010 | 13.530 | 0 | 86.084 | ||||
| 07/09/2026 | 0.010 | 13.680 | 0 | 83.422 | ||||
| 04/09/2026 | 0.010 | 13.630 | 0 | 80.852 | ||||
| 03/09/2026 | 0.010 | 13.600 | 0 | 80.189 | ||||
| 02/09/2026 | 0.010 | 13.460 | 0 | 80.628 | ||||
| 01/09/2026 | 0.010 | 13.280 | 0 | 81.478 | ||||
| 31/08/2026 | 0.010 | 13.550 | 0 | 77.988 | ||||
| 28/08/2026 | 0.010 | 13.500 | 0 | 75.996 | ||||
| 27/08/2026 | 0.010 | 13.620 | 0 | 74.132 | ||||
| 26/08/2026 | 0.010 | 13.910 | 0 | 70.815 | ||||
| 25/08/2026 | 0.010 | 13.980 | 0 | 69.515 | ||||
| 24/08/2026 | 0.010 | 14.130 | 0 | 67.563 | ||||
| 21/08/2026 | 0.010 | 14.150 | 0 | 65.538 | ||||
| 20/08/2026 | 0.010 | 13.980 | 0 | 66.355 | ||||
| 19/08/2026 | 0.010 | 13.950 | 0 | 66.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 15:23 | |
| 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 |