| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.430 | 241.800 | 0 | 39.264 | ||||
| 09/09/2026 | 0.430 | 242.600 | 27,500 | 36.936 | 27,500 | 0.440 | ||
| 08/09/2026 | 0.380 | 239.400 | 0 | 35.612 | ||||
| 07/09/2026 | 0.380 | 239.600 | 0 | 34.777 | ||||
| 04/09/2026 | 0.380 | 237.400 | 22,500 | 38.112 | 22,500 | 0.395 | ||
| 03/09/2026 | 0.310 | 233.400 | 0 | 34.795 | ||||
| 02/09/2026 | 0.295 | 231.000 | 0 | 36.362 | ||||
| 01/09/2026 | 0.295 | 228.600 | 0 | 39.858 | ||||
| 31/08/2026 | 0.315 | 230.800 | 0 | 38.832 | ||||
| 28/08/2026 | 0.315 | 230.400 | 0 | 38.384 | ||||
| 27/08/2026 | 0.340 | 233.200 | 0 | 36.997 | ||||
| 26/08/2026 | 0.310 | 229.600 | 0 | 38.244 | ||||
| 25/08/2026 | 0.390 | 236.400 | 0 | 37.797 | ||||
| 24/08/2026 | 0.345 | 231.400 | 0 | 39.533 | ||||
| 21/08/2026 | 0.370 | 234.000 | 0 | 37.803 | ||||
| 20/08/2026 | 0.350 | 230.400 | 0 | 40.366 | ||||
| 19/08/2026 | 0.380 | 233.600 | 0 | 39.101 | ||||
| 18/08/2026 | 0.420 | 235.800 | 0 | 40.504 | ||||
| 17/08/2026 | 0.440 | 238.000 | 0 | 39.203 | ||||
| 14/08/2026 | 0.410 | 234.200 | 0 | 40.477 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:04 | |
| 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 |