| 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 | 12.300 | 0 | 131.101 | ||||
| 14/09/2026 | 0.013 | 12.500 | 0 | 125.535 | ||||
| 11/09/2026 | 0.013 | 12.860 | 0 | 113.746 | ||||
| 10/09/2026 | 0.013 | 12.880 | 0 | 111.497 | ||||
| 09/09/2026 | 0.013 | 13.290 | 0 | 104.445 | ||||
| 08/09/2026 | 0.013 | 13.530 | 0 | 99.823 | ||||
| 07/09/2026 | 0.013 | 13.680 | 0 | 96.477 | ||||
| 04/09/2026 | 0.013 | 13.630 | 0 | 92.774 | ||||
| 03/09/2026 | 0.013 | 13.600 | 0 | 91.797 | ||||
| 02/09/2026 | 0.013 | 13.460 | 0 | 92.079 | ||||
| 01/09/2026 | 0.013 | 13.280 | 0 | 92.837 | ||||
| 31/08/2026 | 0.013 | 13.550 | 0 | 88.710 | ||||
| 28/08/2026 | 0.013 | 13.500 | 0 | 85.971 | ||||
| 27/08/2026 | 0.013 | 13.620 | 0 | 83.733 | ||||
| 26/08/2026 | 0.013 | 13.910 | 0 | 79.885 | ||||
| 25/08/2026 | 0.013 | 13.980 | 0 | 78.307 | ||||
| 24/08/2026 | 0.013 | 14.130 | 0 | 76.014 | ||||
| 21/08/2026 | 0.013 | 14.150 | 0 | 73.440 | ||||
| 20/08/2026 | 0.013 | 13.980 | 0 | 74.246 | ||||
| 19/08/2026 | 0.013 | 13.950 | 0 | 73.777 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:03 | |
| 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 |