| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.011 | 24.380 | 0 | 53.367 | ||||
| 10/09/2026 | 0.011 | 25.020 | 0 | 54.327 | ||||
| 09/09/2026 | 0.011 | 24.880 | 0 | 50.465 | ||||
| 08/09/2026 | 0.011 | 24.920 | 0 | 49.953 | ||||
| 07/09/2026 | 0.011 | 23.940 | 0 | 53.847 | ||||
| 04/09/2026 | 0.011 | 24.120 | 0 | 52.033 | ||||
| 03/09/2026 | 0.011 | 23.800 | 0 | 53.071 | ||||
| 02/09/2026 | 0.011 | 24.080 | 0 | 51.547 | ||||
| 01/09/2026 | 0.011 | 24.120 | 0 | 51.075 | ||||
| 31/08/2026 | 0.011 | 24.360 | 0 | 49.766 | ||||
| 28/08/2026 | 0.011 | 24.500 | 10,000 | 48.311 | 10,000 | 0.011 | ||
| 27/08/2026 | 0.013 | 24.180 | 0 | 50.028 | ||||
| 26/08/2026 | 0.013 | 23.980 | 0 | 50.564 | ||||
| 25/08/2026 | 0.013 | 24.180 | 0 | 49.460 | ||||
| 24/08/2026 | 0.013 | 24.460 | 0 | 48.047 | ||||
| 21/08/2026 | 0.012 | 24.240 | 0 | 47.399 | ||||
| 20/08/2026 | 0.012 | 23.720 | 0 | 49.204 | ||||
| 19/08/2026 | 0.012 | 23.520 | 0 | 49.740 | ||||
| 18/08/2026 | 0.012 | 23.480 | 0 | 49.647 | ||||
| 17/08/2026 | 0.012 | 22.980 | 0 | 51.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |