| 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 | 9.500 | 0 | 250.727 | ||||
| 09/09/2026 | 0.010 | 9.650 | 0 | 222.130 | ||||
| 08/09/2026 | 0.010 | 9.760 | 0 | 201.110 | ||||
| 07/09/2026 | 0.010 | 9.840 | 0 | 185.049 | ||||
| 04/09/2026 | 0.014 | 9.830 | 0 | 178.347 | ||||
| 03/09/2026 | 0.014 | 10.020 | 0 | 157.877 | ||||
| 02/09/2026 | 0.014 | 10.000 | 0 | 152.285 | ||||
| 01/09/2026 | 0.014 | 10.080 | 0 | 144.335 | ||||
| 31/08/2026 | 0.014 | 10.320 | 0 | 132.551 | ||||
| 28/08/2026 | 0.014 | 10.930 | 0 | 105.492 | ||||
| 27/08/2026 | 0.014 | 11.090 | 0 | 98.813 | ||||
| 26/08/2026 | 0.014 | 11.190 | 0 | 93.965 | ||||
| 25/08/2026 | 0.015 | 10.060 | 0 | 120.346 | ||||
| 24/08/2026 | 0.015 | 9.980 | 0 | 119.506 | ||||
| 21/08/2026 | 0.015 | 9.740 | 0 | 117.598 | ||||
| 20/08/2026 | 0.015 | 9.660 | 0 | 117.133 | ||||
| 19/08/2026 | 0.015 | 9.125 | 0 | 127.303 | ||||
| 18/08/2026 | 0.015 | 9.040 | 0 | 126.992 | ||||
| 17/08/2026 | 0.015 | 9.065 | 0 | 124.194 | ||||
| 14/08/2026 | 0.015 | 8.375 | 0 | 133.858 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |