| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.013 | 18.839 | 0 | 48.503 | ||||
| 08/09/2026 | 0.013 | 18.579 | 0 | 49.708 | ||||
| 07/09/2026 | 0.013 | 18.369 | 0 | 50.628 | ||||
| 04/09/2026 | 0.014 | 18.359 | 0 | 50.612 | ||||
| 03/09/2026 | 0.014 | 18.319 | 0 | 50.559 | ||||
| 02/09/2026 | 0.014 | 18.299 | 0 | 50.393 | ||||
| 01/09/2026 | 0.015 | 18.249 | 0 | 51.176 | ||||
| 31/08/2026 | 0.016 | 18.439 | 0 | 50.528 | ||||
| 28/08/2026 | 0.020 | 18.779 | 0 | 50.357 | ||||
| 27/08/2026 | 0.020 | 19.059 | 0 | 48.488 | ||||
| 26/08/2026 | 0.017 | 18.339 | 60,000 | 50.655 | 60,000 | 0.018 | ||
| 25/08/2026 | 0.013 | 17.959 | 0 | 49.621 | ||||
| 24/08/2026 | 0.013 | 17.849 | 0 | 49.976 | ||||
| 21/08/2026 | 0.013 | 17.919 | 0 | 48.856 | ||||
| 20/08/2026 | 0.013 | 17.579 | 0 | 50.469 | ||||
| 19/08/2026 | 0.013 | 17.559 | 10,000 | 50.335 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.015 | 17.789 | 10,000 | 50.363 | 10,000 | 0.015 | ||
| 17/08/2026 | 0.016 | 17.969 | 0 | 49.839 | ||||
| 14/08/2026 | 0.016 | 17.769 | 0 | 50.237 | ||||
| 13/08/2026 | 0.017 | 17.879 | 0 | 50.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |