| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.014 | 29.160 | 0 | 72.713 | ||||
| 10/09/2026 | 0.014 | 29.960 | 0 | 69.901 | ||||
| 09/09/2026 | 0.014 | 29.829 | 0 | 68.954 | ||||
| 08/09/2026 | 0.014 | 30.209 | 0 | 66.973 | ||||
| 07/09/2026 | 0.014 | 29.649 | 0 | 68.548 | ||||
| 04/09/2026 | 0.014 | 30.269 | 0 | 64.725 | ||||
| 03/09/2026 | 0.014 | 30.229 | 0 | 64.392 | ||||
| 02/09/2026 | 0.014 | 29.209 | 0 | 67.630 | ||||
| 01/09/2026 | 0.014 | 28.749 | 0 | 68.857 | ||||
| 31/08/2026 | 0.014 | 29.829 | 0 | 64.403 | ||||
| 28/08/2026 | 0.014 | 32.949 | 0 | 52.646 | ||||
| 27/08/2026 | 0.019 | 33.609 | 0 | 53.212 | ||||
| 26/08/2026 | 0.023 | 34.549 | 0 | 51.824 | ||||
| 25/08/2026 | 0.023 | 34.049 | 0 | 53.126 | ||||
| 24/08/2026 | 0.023 | 33.989 | 0 | 52.978 | ||||
| 21/08/2026 | 0.031 | 35.149 | 0 | 51.579 | ||||
| 20/08/2026 | 0.031 | 35.009 | 0 | 51.719 | ||||
| 19/08/2026 | 0.025 | 33.929 | 0 | 52.443 | ||||
| 18/08/2026 | 0.027 | 34.009 | 0 | 52.747 | ||||
| 17/08/2026 | 0.027 | 33.729 | 0 | 53.337 |
| 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 |