| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 452.200 | 0 | 174.437 | ||||
| 10/09/2026 | 0.010 | 476.400 | 0 | 168.517 | ||||
| 09/09/2026 | 0.010 | 480.400 | 0 | 166.789 | ||||
| 08/09/2026 | 0.010 | 485.600 | 0 | 164.861 | ||||
| 07/09/2026 | 0.010 | 491.600 | 0 | 162.821 | ||||
| 04/09/2026 | 0.010 | 464.800 | 0 | 165.331 | ||||
| 03/09/2026 | 0.010 | 466.800 | 0 | 164.072 | ||||
| 02/09/2026 | 0.010 | 472.200 | 0 | 162.178 | ||||
| 01/09/2026 | 0.010 | 475.400 | 0 | 160.748 | ||||
| 31/08/2026 | 0.010 | 486.200 | 0 | 157.921 | ||||
| 28/08/2026 | 0.010 | 486.000 | 0 | 155.603 | ||||
| 27/08/2026 | 0.010 | 516.000 | 0 | 149.612 | ||||
| 26/08/2026 | 0.010 | 482.000 | 0 | 154.810 | ||||
| 25/08/2026 | 0.010 | 494.200 | 0 | 151.905 | ||||
| 24/08/2026 | 0.010 | 471.000 | 0 | 155.334 | ||||
| 21/08/2026 | 0.010 | 503.000 | 0 | 147.574 | ||||
| 20/08/2026 | 0.010 | 490.200 | 0 | 149.076 | ||||
| 19/08/2026 | 0.013 | 496.800 | 0 | 153.105 | ||||
| 18/08/2026 | 0.013 | 517.500 | 0 | 148.872 | ||||
| 17/08/2026 | 0.013 | 554.000 | 40,000 | 142.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |