| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.010 | 106.200 | 0 | 237.964 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 219.638 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 210.659 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 178.549 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 172.903 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 160.255 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 155.432 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 150.278 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 136.937 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 138.194 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 130.578 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 126.711 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 117.645 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 111.073 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 106.597 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 103.069 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 104.706 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 105.370 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 86.585 | ||||
| 20/08/2026 | 0.010 | 126.200 | 0 | 81.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |