| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.016 | 2.870 | 0 | 73.187 | ||||
| 11/09/2026 | 0.016 | 2.920 | 0 | 69.892 | ||||
| 10/09/2026 | 0.016 | 2.985 | 0 | 67.138 | ||||
| 09/09/2026 | 0.016 | 3.020 | 0 | 65.498 | ||||
| 08/09/2026 | 0.016 | 2.985 | 0 | 66.274 | ||||
| 07/09/2026 | 0.016 | 2.980 | 0 | 66.010 | ||||
| 04/09/2026 | 0.016 | 2.980 | 0 | 64.795 | ||||
| 03/09/2026 | 0.016 | 2.900 | 0 | 67.109 | ||||
| 02/09/2026 | 0.016 | 2.890 | 0 | 67.050 | ||||
| 01/09/2026 | 0.016 | 2.895 | 0 | 66.494 | ||||
| 31/08/2026 | 0.016 | 2.915 | 0 | 65.439 | ||||
| 28/08/2026 | 0.016 | 2.950 | 0 | 63.169 | ||||
| 27/08/2026 | 0.016 | 2.885 | 0 | 64.941 | ||||
| 26/08/2026 | 0.016 | 2.900 | 0 | 64.092 | ||||
| 25/08/2026 | 0.016 | 2.910 | 0 | 63.418 | ||||
| 24/08/2026 | 0.016 | 2.890 | 0 | 63.725 | ||||
| 21/08/2026 | 0.016 | 2.960 | 0 | 60.488 | ||||
| 20/08/2026 | 0.016 | 2.935 | 0 | 60.957 | ||||
| 19/08/2026 | 0.016 | 2.920 | 0 | 61.118 | ||||
| 18/08/2026 | 0.016 | 2.965 | 2,366,000 | 59.414 | 2,366,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:36 | |
| 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 |