| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.475 | 53.950 | 0 | 152.587 | ||||
| 11/09/2026 | 0.480 | 52.750 | 0 | 148.088 | ||||
| 10/09/2026 | 0.480 | 53.400 | 0 | 151.313 | ||||
| 09/09/2026 | 0.490 | 53.050 | 0 | 157.955 | ||||
| 08/09/2026 | 0.495 | 50.950 | 0 | 149.527 | ||||
| 07/09/2026 | 0.495 | 52.350 | 0 | 157.284 | ||||
| 04/09/2026 | 0.495 | 50.250 | 0 | 142.472 | ||||
| 03/09/2026 | 0.490 | 52.500 | 0 | 150.881 | ||||
| 02/09/2026 | 0.490 | 52.550 | 0 | 150.538 | ||||
| 01/09/2026 | 0.490 | 51.300 | 0 | 142.403 | ||||
| 31/08/2026 | 0.485 | 54.100 | 0 | 152.984 | ||||
| 28/08/2026 | 0.490 | 52.650 | 0 | 147.925 | ||||
| 27/08/2026 | 0.495 | 53.150 | 0 | 154.339 | ||||
| 26/08/2026 | 0.510 | 49.580 | 0 | 147.575 | ||||
| 25/08/2026 | 0.510 | 50.950 | 0 | 154.782 | ||||
| 24/08/2026 | 0.530 | 45.580 | 0 | 139.645 | ||||
| 21/08/2026 | 0.530 | 46.800 | 0 | 146.783 | ||||
| 20/08/2026 | 0.530 | 45.520 | 0 | 137.196 | ||||
| 19/08/2026 | 0.530 | 45.720 | 0 | 138.212 | ||||
| 18/08/2026 | 0.510 | 48.820 | 0 | 138.439 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |