| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 16.270 | 0 | 130.373 | ||||
| 16/09/2026 | 0.014 | 16.090 | 0 | 131.095 | ||||
| 15/09/2026 | 0.014 | 15.950 | 0 | 131.526 | ||||
| 14/09/2026 | 0.014 | 16.460 | 0 | 127.137 | ||||
| 11/09/2026 | 0.014 | 16.840 | 10,000 | 122.695 | ||||
| 10/09/2026 | 0.014 | 17.140 | 0 | 120.068 | ||||
| 09/09/2026 | 0.014 | 17.910 | 0 | 114.411 | ||||
| 08/09/2026 | 0.014 | 17.570 | 0 | 116.122 | ||||
| 07/09/2026 | 0.014 | 18.060 | 0 | 112.437 | ||||
| 04/09/2026 | 0.014 | 18.280 | 0 | 109.602 | ||||
| 03/09/2026 | 0.014 | 17.590 | 0 | 113.495 | ||||
| 02/09/2026 | 0.014 | 17.340 | 0 | 114.633 | ||||
| 01/09/2026 | 0.014 | 18.000 | 0 | 109.968 | ||||
| 31/08/2026 | 0.014 | 18.060 | 0 | 109.138 | ||||
| 28/08/2026 | 0.014 | 18.830 | 0 | 103.192 | ||||
| 27/08/2026 | 0.014 | 19.260 | 0 | 100.297 | ||||
| 26/08/2026 | 0.014 | 18.830 | 0 | 102.364 | ||||
| 25/08/2026 | 0.014 | 18.590 | 0 | 103.364 | ||||
| 24/08/2026 | 0.014 | 17.900 | 0 | 107.070 | ||||
| 21/08/2026 | 0.014 | 20.940 | 0 | 89.007 |
| 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 |