| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.010 | 24.880 | 0 | 81.676 | ||||
| 08/09/2026 | 0.010 | 24.920 | 0 | 79.500 | ||||
| 07/09/2026 | 0.010 | 23.940 | 0 | 84.704 | ||||
| 04/09/2026 | 0.010 | 24.120 | 0 | 78.409 | ||||
| 03/09/2026 | 0.010 | 23.800 | 0 | 79.068 | ||||
| 02/09/2026 | 0.010 | 24.080 | 0 | 75.795 | ||||
| 01/09/2026 | 0.010 | 24.120 | 0 | 74.216 | ||||
| 31/08/2026 | 0.010 | 24.360 | 0 | 71.455 | ||||
| 28/08/2026 | 0.011 | 24.500 | 0 | 68.288 | ||||
| 27/08/2026 | 0.011 | 24.180 | 0 | 67.918 | ||||
| 26/08/2026 | 0.011 | 23.980 | 0 | 68.101 | ||||
| 25/08/2026 | 0.011 | 24.180 | 0 | 65.988 | ||||
| 24/08/2026 | 0.011 | 24.460 | 0 | 63.495 | ||||
| 21/08/2026 | 0.011 | 24.240 | 0 | 62.235 | ||||
| 20/08/2026 | 0.011 | 23.720 | 0 | 64.289 | ||||
| 19/08/2026 | 0.011 | 23.520 | 0 | 64.597 | ||||
| 18/08/2026 | 0.011 | 23.480 | 0 | 64.055 | ||||
| 17/08/2026 | 0.011 | 22.980 | 0 | 66.010 | ||||
| 14/08/2026 | 0.011 | 22.880 | 0 | 64.374 | ||||
| 13/08/2026 | 0.011 | 22.920 | 0 | 63.480 |
| 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 |