| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.011 | 164.700 | 0 | 213.370 | ||||
| 09/09/2026 | 0.011 | 166.000 | 0 | 207.280 | ||||
| 08/09/2026 | 0.011 | 164.900 | 0 | 198.920 | ||||
| 07/09/2026 | 0.011 | 167.600 | 0 | 195.808 | ||||
| 04/09/2026 | 0.011 | 166.700 | 0 | 178.768 | ||||
| 03/09/2026 | 0.011 | 163.500 | 0 | 170.849 | ||||
| 02/09/2026 | 0.011 | 162.600 | 0 | 165.797 | ||||
| 01/09/2026 | 0.011 | 160.600 | 0 | 159.904 | ||||
| 31/08/2026 | 0.011 | 161.000 | 0 | 156.815 | ||||
| 28/08/2026 | 0.011 | 161.400 | 0 | 147.917 | ||||
| 27/08/2026 | 0.011 | 161.800 | 0 | 145.543 | ||||
| 26/08/2026 | 0.011 | 161.700 | 0 | 142.841 | ||||
| 25/08/2026 | 0.011 | 163.200 | 0 | 141.719 | ||||
| 24/08/2026 | 0.011 | 161.500 | 0 | 137.840 | ||||
| 21/08/2026 | 0.011 | 162.900 | 0 | 132.649 | ||||
| 20/08/2026 | 0.011 | 160.300 | 0 | 128.513 | ||||
| 19/08/2026 | 0.011 | 161.200 | 0 | 127.425 | ||||
| 18/08/2026 | 0.011 | 162.100 | 0 | 126.380 | ||||
| 17/08/2026 | 0.011 | 163.500 | 0 | 125.788 | ||||
| 14/08/2026 | 0.011 | 160.800 | 0 | 118.931 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |