| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.059 | 17.590 | 0 | 83.528 | ||||
| 09/09/2026 | 0.060 | 17.472 | 0 | 82.094 | ||||
| 08/09/2026 | 0.064 | 17.272 | 0 | 85.687 | ||||
| 07/09/2026 | 0.072 | 17.492 | 0 | 86.137 | ||||
| 04/09/2026 | 0.081 | 17.862 | 100,000 | 83.316 | 100,000 | 0.078 | ||
| 03/09/2026 | 0.073 | 17.342 | 0 | 85.065 | ||||
| 02/09/2026 | 0.077 | 17.402 | 0 | 85.415 | ||||
| 01/09/2026 | 0.082 | 17.602 | 0 | 84.527 | ||||
| 31/08/2026 | 0.079 | 17.462 | 0 | 81.670 | ||||
| 28/08/2026 | 0.079 | 17.202 | 0 | 82.517 | ||||
| 27/08/2026 | 0.079 | 17.112 | 0 | 82.846 | ||||
| 26/08/2026 | 0.079 | 17.152 | 0 | 81.712 | ||||
| 25/08/2026 | 0.071 | 16.522 | 0 | 84.532 | ||||
| 24/08/2026 | 0.073 | 16.602 | 0 | 83.881 | ||||
| 21/08/2026 | 0.076 | 16.762 | 0 | 81.518 | ||||
| 20/08/2026 | 0.074 | 16.362 | 0 | 84.372 | ||||
| 19/08/2026 | 0.082 | 16.662 | 0 | 83.918 | ||||
| 18/08/2026 | 0.088 | 16.842 | 0 | 83.807 | ||||
| 17/08/2026 | 0.088 | 16.792 | 0 | 83.750 | ||||
| 14/08/2026 | 0.088 | 16.632 | 0 | 83.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:48 | |
| 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 |