| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.011 | 5.065 | 0 | 145.133 | ||||
| 11/09/2026 | 0.011 | 5.250 | 0 | 134.382 | ||||
| 10/09/2026 | 0.011 | 5.225 | 0 | 133.715 | ||||
| 09/09/2026 | 0.011 | 5.325 | 0 | 129.248 | ||||
| 08/09/2026 | 0.011 | 5.420 | 0 | 125.088 | ||||
| 07/09/2026 | 0.011 | 5.545 | 0 | 120.217 | ||||
| 04/09/2026 | 0.011 | 5.705 | 0 | 112.369 | ||||
| 03/09/2026 | 0.011 | 5.365 | 0 | 120.660 | ||||
| 02/09/2026 | 0.011 | 5.455 | 0 | 117.041 | ||||
| 01/09/2026 | 0.011 | 5.500 | 0 | 114.771 | ||||
| 31/08/2026 | 0.011 | 5.585 | 0 | 111.479 | ||||
| 28/08/2026 | 0.011 | 5.600 | 0 | 108.242 | ||||
| 27/08/2026 | 0.011 | 5.580 | 0 | 107.854 | ||||
| 26/08/2026 | 0.011 | 5.465 | 0 | 109.930 | ||||
| 25/08/2026 | 0.011 | 5.550 | 0 | 106.876 | ||||
| 24/08/2026 | 0.011 | 5.610 | 0 | 104.525 | ||||
| 21/08/2026 | 0.011 | 5.970 | 0 | 93.628 | ||||
| 20/08/2026 | 0.012 | 6.050 | 0 | 93.093 | ||||
| 19/08/2026 | 0.012 | 5.620 | 0 | 102.515 | ||||
| 18/08/2026 | 0.012 | 5.900 | 0 | 95.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:04 | |
| 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 |