| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 1.200 | 111.700 | 0 | 135.992 | ||||
| 10/09/2026 | 1.200 | 113.000 | 0 | 116.021 | ||||
| 09/09/2026 | 1.200 | 111.600 | 0 | 135.449 | ||||
| 08/09/2026 | 1.200 | 111.000 | 0 | 141.880 | ||||
| 07/09/2026 | 1.210 | 115.100 | 0 | 64.342 | ||||
| 04/09/2026 | 1.180 | 109.700 | 0 | 140.670 | ||||
| 03/09/2026 | 1.330 | 119.800 | 0 | 110.991 | ||||
| 02/09/2026 | 1.330 | 117.500 | 0 | 142.848 | ||||
| 01/09/2026 | 1.360 | 120.900 | 0 | 117.839 | ||||
| 31/08/2026 | 1.360 | 123.000 | 0 | |||||
| 28/08/2026 | 1.360 | 120.600 | 0 | 119.585 | ||||
| 27/08/2026 | 1.360 | 122.800 | 0 | |||||
| 26/08/2026 | 1.260 | 117.500 | 0 | 67.383 | ||||
| 25/08/2026 | 1.160 | 110.400 | 0 | 111.823 | ||||
| 24/08/2026 | 1.160 | 108.800 | 0 | 129.958 | ||||
| 21/08/2026 | 1.220 | 114.800 | 0 | 88.707 | ||||
| 20/08/2026 | 1.220 | 111.900 | 0 | 128.946 | ||||
| 19/08/2026 | 1.250 | 113.700 | 0 | 126.389 | ||||
| 18/08/2026 | 1.560 | 128.900 | 0 | 141.738 | ||||
| 17/08/2026 | 1.700 | 139.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 16:05 | |
| 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 |