| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.128 | 75.050 | 0 | 32.584 | ||||
| 10/09/2026 | 0.126 | 75.300 | 0 | 32.648 | ||||
| 09/09/2026 | 0.112 | 76.950 | 0 | 33.247 | ||||
| 08/09/2026 | 0.112 | 76.900 | 0 | 32.967 | ||||
| 07/09/2026 | 0.112 | 77.100 | 0 | 33.398 | ||||
| 04/09/2026 | 0.112 | 77.500 | 0 | 32.610 | ||||
| 03/09/2026 | 0.121 | 76.761 | 0 | 34.592 | ||||
| 02/09/2026 | 0.132 | 75.461 | 0 | 33.931 | ||||
| 01/09/2026 | 0.132 | 75.411 | 0 | 33.591 | ||||
| 31/08/2026 | 0.137 | 75.711 | 0 | 35.847 | ||||
| 28/08/2026 | 0.140 | 74.961 | 0 | 34.082 | ||||
| 27/08/2026 | 0.149 | 74.111 | 0 | 33.943 | ||||
| 26/08/2026 | 0.152 | 73.661 | 0 | 33.235 | ||||
| 25/08/2026 | 0.150 | 73.811 | 0 | 32.991 | ||||
| 24/08/2026 | 0.149 | 74.061 | 0 | 33.395 | ||||
| 21/08/2026 | 0.149 | 74.611 | 0 | 34.760 | ||||
| 20/08/2026 | 0.174 | 72.211 | 0 | 34.303 | ||||
| 19/08/2026 | 0.178 | 72.461 | 0 | 36.265 | ||||
| 18/08/2026 | 0.179 | 72.011 | 0 | 34.823 | ||||
| 17/08/2026 | 0.175 | 72.861 | 0 | 36.424 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |