| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.260 | 55.250 | 0 | 100.233 | ||||
| 14/09/2026 | 0.270 | 53.950 | 0 | 101.563 | ||||
| 11/09/2026 | 0.275 | 52.750 | 0 | 98.017 | ||||
| 10/09/2026 | 0.275 | 53.400 | 0 | 101.349 | ||||
| 09/09/2026 | 0.275 | 53.050 | 0 | 98.998 | ||||
| 08/09/2026 | 0.280 | 50.950 | 0 | 90.223 | ||||
| 07/09/2026 | 0.280 | 52.350 | 0 | 98.727 | ||||
| 04/09/2026 | 0.280 | 50.250 | 0 | 83.929 | ||||
| 03/09/2026 | 0.280 | 52.500 | 0 | 98.130 | ||||
| 02/09/2026 | 0.280 | 52.550 | 0 | 98.055 | ||||
| 01/09/2026 | 0.280 | 51.300 | 0 | 90.137 | ||||
| 31/08/2026 | 0.280 | 54.100 | 0 | 105.221 | ||||
| 28/08/2026 | 0.290 | 52.650 | 0 | 105.231 | ||||
| 27/08/2026 | 0.290 | 53.150 | 0 | 107.326 | ||||
| 26/08/2026 | 0.305 | 49.580 | 0 | 100.805 | ||||
| 25/08/2026 | 0.305 | 50.950 | 0 | 108.071 | ||||
| 24/08/2026 | 0.315 | 45.580 | 0 | 80.472 | ||||
| 21/08/2026 | 0.315 | 46.800 | 0 | 90.262 | ||||
| 20/08/2026 | 0.315 | 45.520 | 0 | 78.950 | ||||
| 19/08/2026 | 0.315 | 45.720 | 0 | 80.649 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 13:59 | |
| 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 |