| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.021 | 106.500 | 0 | 256.404 | ||||
| 11/09/2026 | 0.021 | 111.700 | 0 | 243.052 | ||||
| 10/09/2026 | 0.021 | 113.000 | 0 | 238.727 | ||||
| 09/09/2026 | 0.021 | 111.600 | 0 | 231.079 | ||||
| 08/09/2026 | 0.021 | 111.000 | 0 | 224.975 | ||||
| 07/09/2026 | 0.021 | 115.100 | 0 | 225.341 | ||||
| 04/09/2026 | 0.021 | 109.700 | 0 | 205.373 | ||||
| 03/09/2026 | 0.021 | 119.800 | 0 | 213.389 | ||||
| 02/09/2026 | 0.021 | 117.500 | 0 | 207.013 | ||||
| 01/09/2026 | 0.021 | 120.900 | 0 | 207.088 | ||||
| 31/08/2026 | 0.021 | 123.000 | 0 | 205.790 | ||||
| 28/08/2026 | 0.021 | 120.600 | 0 | 193.878 | ||||
| 27/08/2026 | 0.021 | 122.800 | 0 | 193.158 | ||||
| 26/08/2026 | 0.021 | 117.500 | 0 | 185.226 | ||||
| 25/08/2026 | 0.021 | 110.400 | 0 | 175.377 | ||||
| 24/08/2026 | 0.021 | 108.800 | 0 | 171.311 | ||||
| 21/08/2026 | 0.021 | 114.800 | 0 | 170.749 | ||||
| 20/08/2026 | 0.021 | 111.900 | 0 | 165.867 | ||||
| 19/08/2026 | 0.021 | 113.700 | 0 | 165.617 | ||||
| 18/08/2026 | 0.021 | 128.900 | 0 | 176.910 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |