| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.020 | 41.600 | 0 | 106.593 | ||||
| 09/09/2026 | 0.020 | 42.300 | 0 | 103.649 | ||||
| 08/09/2026 | 0.020 | 42.380 | 0 | 102.707 | ||||
| 07/09/2026 | 0.020 | 42.000 | 0 | 103.213 | ||||
| 04/09/2026 | 0.020 | 43.400 | 0 | 97.005 | ||||
| 03/09/2026 | 0.020 | 42.800 | 0 | 98.182 | ||||
| 02/09/2026 | 0.020 | 43.400 | 0 | 95.799 | ||||
| 01/09/2026 | 0.020 | 44.440 | 0 | 92.226 | ||||
| 31/08/2026 | 0.020 | 44.900 | 0 | 90.369 | ||||
| 28/08/2026 | 0.020 | 44.820 | 0 | 88.996 | ||||
| 27/08/2026 | 0.020 | 45.120 | 0 | 87.658 | ||||
| 26/08/2026 | 0.020 | 46.680 | 0 | 82.988 | ||||
| 25/08/2026 | 0.020 | 43.300 | 0 | 91.685 | ||||
| 24/08/2026 | 0.022 | 47.680 | 0 | 81.484 | ||||
| 21/08/2026 | 0.022 | 48.100 | 0 | 79.081 | ||||
| 20/08/2026 | 0.020 | 47.820 | 0 | 77.417 | ||||
| 19/08/2026 | 0.020 | 45.940 | 0 | 81.749 | ||||
| 18/08/2026 | 0.022 | 47.260 | 0 | 79.954 | ||||
| 17/08/2026 | 0.020 | 46.620 | 0 | 79.191 | ||||
| 14/08/2026 | 0.020 | 45.520 | 0 | 80.735 |
| 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 |