| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 17.800 | 0 | 85.645 | ||||
| 09/09/2026 | 0.010 | 18.470 | 0 | 82.569 | ||||
| 08/09/2026 | 0.010 | 18.480 | 0 | 82.327 | ||||
| 07/09/2026 | 0.010 | 18.670 | 0 | 81.341 | ||||
| 04/09/2026 | 0.010 | 18.850 | 30,000 | 80.025 | ||||
| 03/09/2026 | 0.010 | 18.840 | 0 | 79.877 | ||||
| 02/09/2026 | 0.010 | 18.770 | 0 | 79.972 | ||||
| 01/09/2026 | 0.017 | 18.600 | 0 | 91.577 | ||||
| 31/08/2026 | 0.017 | 18.570 | 0 | 94.139 | ||||
| 28/08/2026 | 0.017 | 21.240 | 0 | 81.828 | ||||
| 27/08/2026 | 0.017 | 21.440 | 0 | 80.835 | ||||
| 26/08/2026 | 0.018 | 22.540 | 0 | 77.559 | ||||
| 25/08/2026 | 0.018 | 21.880 | 0 | 79.962 | ||||
| 24/08/2026 | 0.018 | 21.500 | 0 | 81.295 | ||||
| 21/08/2026 | 0.018 | 21.980 | 0 | 78.853 | ||||
| 20/08/2026 | 0.018 | 22.000 | 0 | 78.600 | ||||
| 19/08/2026 | 0.018 | 21.140 | 0 | 81.835 | ||||
| 18/08/2026 | 0.018 | 20.980 | 0 | 82.324 | ||||
| 17/08/2026 | 0.019 | 21.440 | 0 | 81.487 | ||||
| 14/08/2026 | 0.025 | 23.160 | 0 | 80.542 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:29 | |
| 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 |