| 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 | 4.230 | 0 | 144.016 | ||||
| 10/09/2026 | 0.010 | 4.250 | 0 | 142.555 | ||||
| 09/09/2026 | 0.010 | 4.370 | 0 | 138.370 | ||||
| 08/09/2026 | 0.010 | 4.420 | 0 | 136.184 | ||||
| 07/09/2026 | 0.010 | 4.400 | 0 | 135.898 | ||||
| 04/09/2026 | 0.010 | 4.355 | 0 | 134.697 | ||||
| 03/09/2026 | 0.010 | 4.370 | 0 | 133.529 | ||||
| 02/09/2026 | 0.010 | 4.305 | 0 | 134.477 | ||||
| 01/09/2026 | 0.011 | 4.595 | 0 | 128.918 | ||||
| 31/08/2026 | 0.011 | 4.720 | 0 | 125.139 | ||||
| 28/08/2026 | 0.011 | 4.745 | 0 | 122.510 | ||||
| 27/08/2026 | 0.011 | 4.745 | 0 | 121.858 | ||||
| 26/08/2026 | 0.011 | 4.735 | 0 | 121.451 | ||||
| 25/08/2026 | 0.011 | 4.770 | 0 | 120.009 | ||||
| 24/08/2026 | 0.011 | 4.745 | 0 | 119.967 | ||||
| 21/08/2026 | 0.011 | 4.970 | 0 | 113.145 | ||||
| 20/08/2026 | 0.011 | 4.850 | 0 | 115.210 | ||||
| 19/08/2026 | 0.011 | 4.780 | 0 | 116.199 | ||||
| 18/08/2026 | 0.011 | 4.720 | 0 | 116.994 | ||||
| 17/08/2026 | 0.011 | 4.985 | 0 | 110.640 |
| 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 |