| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.010 | 8.800 | 0 | 186.620 | ||||
| 15/09/2026 | 0.010 | 9.175 | 0 | 175.608 | ||||
| 14/09/2026 | 0.010 | 9.225 | 0 | 171.565 | ||||
| 11/09/2026 | 0.010 | 9.140 | 0 | 164.875 | ||||
| 10/09/2026 | 0.010 | 9.160 | 0 | 161.978 | ||||
| 09/09/2026 | 0.010 | 9.270 | 0 | 157.584 | ||||
| 08/09/2026 | 0.010 | 9.165 | 0 | 157.174 | ||||
| 07/09/2026 | 0.010 | 9.145 | 0 | 155.314 | ||||
| 04/09/2026 | 0.010 | 9.115 | 0 | 149.703 | ||||
| 03/09/2026 | 0.010 | 9.145 | 0 | 147.309 | ||||
| 02/09/2026 | 0.010 | 9.030 | 0 | 147.404 | ||||
| 01/09/2026 | 0.010 | 9.330 | 0 | 140.754 | ||||
| 31/08/2026 | 0.010 | 9.530 | 0 | 135.971 | ||||
| 28/08/2026 | 0.010 | 9.715 | 0 | 128.691 | ||||
| 27/08/2026 | 0.010 | 9.935 | 0 | 124.150 | ||||
| 26/08/2026 | 0.010 | 10.040 | 0 | 121.375 | ||||
| 25/08/2026 | 0.010 | 9.360 | 0 | 129.815 | ||||
| 24/08/2026 | 0.010 | 9.425 | 0 | 127.556 | ||||
| 21/08/2026 | 0.010 | 9.900 | 0 | 117.334 | ||||
| 20/08/2026 | 0.010 | 9.840 | 0 | 117.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 09:44 | |
| 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 |