| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.020 | 68.105 | 0 | 87.855 | ||||
| 10/09/2026 | 0.020 | 69.155 | 0 | 76.948 | ||||
| 09/09/2026 | 0.020 | 69.605 | 0 | 70.428 | ||||
| 08/09/2026 | 0.020 | 68.605 | 0 | 71.214 | ||||
| 07/09/2026 | 0.020 | 68.505 | 0 | 68.302 | ||||
| 04/09/2026 | 0.020 | 69.105 | 0 | 58.238 | ||||
| 03/09/2026 | 0.020 | 68.155 | 0 | 59.686 | ||||
| 02/09/2026 | 0.020 | 68.505 | 0 | 56.543 | ||||
| 01/09/2026 | 0.020 | 68.305 | 0 | 55.526 | ||||
| 31/08/2026 | 0.020 | 69.755 | 0 | 49.160 | ||||
| 28/08/2026 | 0.020 | 69.405 | 0 | 46.533 | ||||
| 27/08/2026 | 0.020 | 69.505 | 0 | 45.150 | ||||
| 26/08/2026 | 0.020 | 69.555 | 0 | 43.997 | ||||
| 25/08/2026 | 0.020 | 69.155 | 0 | 44.202 | ||||
| 24/08/2026 | 0.020 | 69.205 | 0 | 43.154 | ||||
| 21/08/2026 | 0.024 | 70.055 | 0 | 40.061 | ||||
| 20/08/2026 | 0.022 | 68.955 | 0 | 41.496 | ||||
| 19/08/2026 | 0.022 | 68.805 | 0 | 41.174 | ||||
| 18/08/2026 | 0.031 | 69.655 | 0 | 41.442 | ||||
| 17/08/2026 | 0.031 | 69.355 | 0 | 41.570 |
| 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 |