| 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 | 63.450 | 0 | 51.818 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 54.142 | ||||
| 08/09/2026 | 0.010 | 65.350 | 0 | 54.180 | ||||
| 07/09/2026 | 0.010 | 68.300 | 0 | 58.704 | ||||
| 04/09/2026 | 0.010 | 67.200 | 0 | 55.099 | ||||
| 03/09/2026 | 0.010 | 68.050 | 0 | 55.941 | ||||
| 02/09/2026 | 0.010 | 68.250 | 0 | 55.718 | ||||
| 01/09/2026 | 0.010 | 68.850 | 0 | 56.119 | ||||
| 31/08/2026 | 0.010 | 70.750 | 0 | 58.477 | ||||
| 28/08/2026 | 0.010 | 70.150 | 0 | 56.042 | ||||
| 27/08/2026 | 0.012 | 71.300 | 0 | 58.872 | ||||
| 26/08/2026 | 0.017 | 69.700 | 0 | 59.439 | ||||
| 25/08/2026 | 0.018 | 67.850 | 0 | 56.638 | ||||
| 24/08/2026 | 0.019 | 66.750 | 0 | 54.955 | ||||
| 21/08/2026 | 0.013 | 72.500 | 0 | 58.420 | ||||
| 20/08/2026 | 0.015 | 72.100 | 0 | 58.801 | ||||
| 19/08/2026 | 0.015 | 73.000 | 0 | 59.575 | ||||
| 18/08/2026 | 0.015 | 75.850 | 0 | 62.825 | ||||
| 17/08/2026 | 0.016 | 75.150 | 0 | 62.134 | ||||
| 14/08/2026 | 0.020 | 70.800 | 0 | 57.341 |
| 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 |