| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 55.250 | 0 | 160.395 | ||||
| 14/09/2026 | 0.010 | 53.950 | 0 | 161.937 | ||||
| 11/09/2026 | 0.010 | 52.750 | 0 | 161.816 | ||||
| 10/09/2026 | 0.010 | 53.400 | 0 | 159.895 | ||||
| 09/09/2026 | 0.010 | 53.050 | 0 | 159.788 | ||||
| 08/09/2026 | 0.010 | 50.950 | 0 | 162.901 | ||||
| 07/09/2026 | 0.010 | 52.350 | 0 | 159.599 | ||||
| 04/09/2026 | 0.010 | 50.250 | 0 | 161.318 | ||||
| 03/09/2026 | 0.010 | 52.500 | 0 | 156.536 | ||||
| 02/09/2026 | 0.010 | 52.550 | 0 | 155.773 | ||||
| 01/09/2026 | 0.010 | 51.300 | 0 | 157.341 | ||||
| 31/08/2026 | 0.010 | 54.100 | 0 | 151.803 | ||||
| 28/08/2026 | 0.010 | 52.650 | 0 | 152.365 | ||||
| 27/08/2026 | 0.010 | 53.150 | 0 | 150.888 | ||||
| 26/08/2026 | 0.010 | 49.580 | 0 | 156.538 | ||||
| 25/08/2026 | 0.010 | 50.950 | 0 | 153.459 | ||||
| 24/08/2026 | 0.010 | 45.580 | 0 | 162.885 | ||||
| 21/08/2026 | 0.010 | 46.800 | 0 | 158.598 | ||||
| 20/08/2026 | 0.010 | 45.520 | 0 | 160.458 | ||||
| 19/08/2026 | 0.010 | 45.720 | 0 | 159.449 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |