| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.385 | 10.130 | 0 | |||||
| 08/09/2026 | 0.370 | 10.050 | 0 | |||||
| 07/09/2026 | 0.310 | 9.660 | 0 | 54.024 | ||||
| 04/09/2026 | 0.340 | 9.860 | 0 | 41.422 | ||||
| 03/09/2026 | 0.325 | 9.720 | 0 | 53.922 | ||||
| 02/09/2026 | 0.335 | 9.800 | 0 | 48.371 | ||||
| 01/09/2026 | 0.345 | 9.900 | 0 | 31.777 | ||||
| 31/08/2026 | 0.340 | 9.870 | 0 | |||||
| 28/08/2026 | 0.330 | 9.890 | 0 | |||||
| 27/08/2026 | 0.300 | 9.670 | 0 | |||||
| 26/08/2026 | 0.300 | 9.620 | 0 | |||||
| 25/08/2026 | 0.325 | 9.760 | 0 | |||||
| 24/08/2026 | 0.325 | 9.840 | 0 | |||||
| 21/08/2026 | 0.325 | 9.830 | 0 | |||||
| 20/08/2026 | 0.310 | 9.730 | 0 | |||||
| 19/08/2026 | 0.290 | 9.665 | 0 | |||||
| 18/08/2026 | 0.265 | 9.505 | 0 | |||||
| 17/08/2026 | 0.232 | 9.265 | 0 | 20.130 | ||||
| 14/08/2026 | 0.214 | 9.155 | 0 | 23.180 | ||||
| 13/08/2026 | 0.214 | 9.100 | 0 | 30.649 |
| 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 |