| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.016 | 254.800 | 0 | 409.525 | ||||
| 16/09/2026 | 0.016 | 238.000 | 0 | 415.859 | ||||
| 15/09/2026 | 0.016 | 234.600 | 0 | 411.052 | ||||
| 14/09/2026 | 0.016 | 252.400 | 0 | 388.837 | ||||
| 11/09/2026 | 0.016 | 270.000 | 0 | 356.684 | ||||
| 10/09/2026 | 0.016 | 292.000 | 0 | 336.533 | ||||
| 09/09/2026 | 0.016 | 320.800 | 0 | 314.409 | ||||
| 08/09/2026 | 0.017 | 331.200 | 0 | 307.401 | ||||
| 07/09/2026 | 0.017 | 350.800 | 0 | 292.917 | ||||
| 04/09/2026 | 0.017 | 361.400 | 0 | 276.121 | ||||
| 03/09/2026 | 0.017 | 355.000 | 0 | 275.490 | ||||
| 02/09/2026 | 0.017 | 342.600 | 0 | 277.814 | ||||
| 01/09/2026 | 0.017 | 336.800 | 0 | 277.165 | ||||
| 31/08/2026 | 0.017 | 349.000 | 0 | 268.162 | ||||
| 28/08/2026 | 0.017 | 300.400 | 0 | 282.320 | ||||
| 27/08/2026 | 0.017 | 314.600 | 0 | 272.088 | ||||
| 26/08/2026 | 0.017 | 303.000 | 0 | 274.911 | ||||
| 25/08/2026 | 0.017 | 299.600 | 0 | 273.741 | ||||
| 24/08/2026 | 0.017 | 312.200 | 0 | 264.752 | ||||
| 21/08/2026 | 0.017 | 347.200 | 0 | 241.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |