| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.030 | 173.200 | 0 | 177.612 | ||||
| 14/09/2026 | 0.030 | 174.774 | 0 | 173.792 | ||||
| 11/09/2026 | 0.030 | 182.274 | 0 | 164.829 | ||||
| 10/09/2026 | 0.030 | 176.174 | 0 | 169.407 | ||||
| 09/09/2026 | 0.030 | 182.374 | 0 | 162.772 | ||||
| 08/09/2026 | 0.030 | 169.974 | 0 | 173.228 | ||||
| 07/09/2026 | 0.030 | 173.974 | 0 | 168.462 | ||||
| 04/09/2026 | 0.030 | 158.174 | 0 | 180.815 | ||||
| 03/09/2026 | 0.030 | 162.774 | 0 | 175.234 | ||||
| 02/09/2026 | 0.030 | 168.174 | 0 | 169.113 | ||||
| 01/09/2026 | 0.030 | 162.874 | 0 | 173.245 | ||||
| 31/08/2026 | 0.030 | 165.474 | 0 | 169.834 | ||||
| 28/08/2026 | 0.030 | 169.074 | 0 | 163.857 | ||||
| 27/08/2026 | 0.030 | 178.574 | 0 | 154.696 | ||||
| 26/08/2026 | 0.030 | 161.774 | 0 | 168.903 | ||||
| 25/08/2026 | 0.030 | 161.274 | 0 | 167.379 | ||||
| 24/08/2026 | 0.030 | 139.574 | 0 | 188.478 | ||||
| 21/08/2026 | 0.030 | 138.774 | 0 | 186.589 | ||||
| 20/08/2026 | 0.030 | 131.474 | 0 | 193.885 | ||||
| 19/08/2026 | 0.030 | 130.074 | 0 | 194.587 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:59 | |
| 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 |