| 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 | 12.000 | 0 | 103.258 | ||||
| 09/09/2026 | 0.010 | 11.860 | 0 | 102.958 | ||||
| 08/09/2026 | 0.010 | 11.770 | 0 | 101.896 | ||||
| 07/09/2026 | 0.010 | 12.050 | 0 | 94.726 | ||||
| 04/09/2026 | 0.010 | 12.280 | 0 | 85.022 | ||||
| 03/09/2026 | 0.010 | 11.960 | 0 | 88.142 | ||||
| 02/09/2026 | 0.010 | 11.920 | 0 | 87.018 | ||||
| 01/09/2026 | 0.010 | 12.260 | 0 | 80.416 | ||||
| 31/08/2026 | 0.010 | 12.170 | 0 | 80.236 | ||||
| 28/08/2026 | 0.010 | 12.220 | 0 | 75.546 | ||||
| 27/08/2026 | 0.010 | 12.300 | 0 | 73.283 | ||||
| 26/08/2026 | 0.010 | 12.060 | 0 | 75.304 | ||||
| 25/08/2026 | 0.010 | 11.500 | 0 | 81.639 | ||||
| 24/08/2026 | 0.010 | 11.560 | 0 | 79.654 | ||||
| 21/08/2026 | 0.010 | 11.540 | 0 | 76.674 | ||||
| 20/08/2026 | 0.010 | 11.290 | 0 | 78.867 | ||||
| 19/08/2026 | 0.010 | 11.210 | 0 | 78.885 | ||||
| 18/08/2026 | 0.010 | 11.360 | 0 | 76.029 | ||||
| 17/08/2026 | 0.010 | 11.610 | 0 | 72.045 | ||||
| 14/08/2026 | 0.010 | 11.410 | 7,500 | 71.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:48 | |
| 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 |