| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.018 | 38.500 | 0 | 122.041 | ||||
| 09/09/2026 | 0.018 | 39.280 | 0 | 115.128 | ||||
| 08/09/2026 | 0.018 | 38.400 | 0 | 116.836 | ||||
| 07/09/2026 | 0.018 | 36.600 | 0 | 123.284 | ||||
| 04/09/2026 | 0.018 | 36.580 | 0 | 116.012 | ||||
| 03/09/2026 | 0.018 | 37.160 | 0 | 111.105 | ||||
| 02/09/2026 | 0.018 | 36.460 | 0 | 112.329 | ||||
| 01/09/2026 | 0.018 | 37.200 | 0 | 107.010 | ||||
| 31/08/2026 | 0.018 | 37.420 | 0 | 104.230 | ||||
| 28/08/2026 | 0.018 | 39.320 | 0 | 91.557 | ||||
| 27/08/2026 | 0.018 | 39.020 | 0 | 91.378 | ||||
| 26/08/2026 | 0.019 | 39.900 | 0 | 87.478 | ||||
| 25/08/2026 | 0.015 | 36.300 | 0 | 96.632 | ||||
| 24/08/2026 | 0.015 | 37.100 | 0 | 92.161 | ||||
| 21/08/2026 | 0.017 | 37.440 | 0 | 89.212 | ||||
| 20/08/2026 | 0.017 | 36.160 | 0 | 92.963 | ||||
| 19/08/2026 | 0.017 | 35.740 | 0 | 93.450 | ||||
| 18/08/2026 | 0.021 | 36.520 | 0 | 92.779 | ||||
| 17/08/2026 | 0.024 | 37.520 | 0 | 90.135 | ||||
| 14/08/2026 | 0.024 | 36.140 | 0 | 92.322 |
| 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 |