| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.013 | 3.005 | 0 | 82.185 | ||||
| 09/09/2026 | 0.013 | 3.050 | 0 | 80.760 | ||||
| 08/09/2026 | 0.014 | 3.140 | 1,100,000 | 79.742 | 1,100,000 | 0.014 | ||
| 07/09/2026 | 0.013 | 3.165 | 0 | 77.333 | ||||
| 04/09/2026 | 0.013 | 3.140 | 0 | 77.464 | ||||
| 03/09/2026 | 0.013 | 3.040 | 0 | 79.951 | ||||
| 02/09/2026 | 0.014 | 3.055 | 0 | 80.965 | ||||
| 01/09/2026 | 0.014 | 3.070 | 0 | 80.409 | ||||
| 31/08/2026 | 0.015 | 3.090 | 0 | 81.218 | ||||
| 28/08/2026 | 0.016 | 3.145 | 0 | 80.665 | ||||
| 27/08/2026 | 0.016 | 3.145 | 0 | 80.493 | ||||
| 26/08/2026 | 0.016 | 3.195 | 0 | 78.984 | ||||
| 25/08/2026 | 0.016 | 3.200 | 0 | 78.695 | ||||
| 24/08/2026 | 0.016 | 3.140 | 0 | 80.123 | ||||
| 21/08/2026 | 0.018 | 3.260 | 0 | 79.147 | ||||
| 20/08/2026 | 0.018 | 3.260 | 0 | 78.980 | ||||
| 19/08/2026 | 0.018 | 3.255 | 0 | 78.948 | ||||
| 18/08/2026 | 0.018 | 3.255 | 0 | 78.805 | ||||
| 17/08/2026 | 0.019 | 3.280 | 0 | 79.262 | ||||
| 14/08/2026 | 0.019 | 3.245 | 0 | 79.698 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:45 | |
| 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 |