| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 107.500 | 0 | 147.584 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 143.866 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 133.247 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 129.852 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 125.984 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 115.701 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 117.624 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 110.872 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 107.695 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 99.381 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 94.322 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 90.320 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 87.218 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 89.184 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 90.170 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 72.457 | ||||
| 20/08/2026 | 0.010 | 126.200 | 0 | 67.502 | ||||
| 19/08/2026 | 0.010 | 124.200 | 0 | 68.986 | ||||
| 18/08/2026 | 0.010 | 126.700 | 0 | 65.097 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 69.564 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:00 | |
| 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 |