| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.012 | 0 | 17.769 | |||||
| 08/09/2026 | 0.012 | 0 | 17.276 | |||||
| 07/09/2026 | 0.013 | 0 | 17.018 | |||||
| 04/09/2026 | 0.014 | 0 | 16.803 | |||||
| 03/09/2026 | 0.012 | 0 | 16.614 | |||||
| 02/09/2026 | 0.012 | 0 | 17.130 | |||||
| 01/09/2026 | 0.012 | 0 | 17.214 | |||||
| 31/08/2026 | 0.014 | 0 | 17.179 | |||||
| 28/08/2026 | 0.015 | 0 | 16.447 | |||||
| 27/08/2026 | 0.015 | 0 | 16.756 | |||||
| 26/08/2026 | 0.015 | 0 | 16.910 | |||||
| 25/08/2026 | 0.015 | 0 | 16.978 | |||||
| 24/08/2026 | 0.015 | 0 | 17.147 | |||||
| 21/08/2026 | 0.016 | 50,000 | 16.988 | 50,000 | 0.016 | |||
| 20/08/2026 | 0.018 | 0 | 17.191 | |||||
| 19/08/2026 | 0.018 | 0 | 16.659 | |||||
| 18/08/2026 | 0.019 | 0 | 16.914 | |||||
| 17/08/2026 | 0.026 | 0 | 17.356 | |||||
| 14/08/2026 | 0.027 | 0 | 16.876 | |||||
| 13/08/2026 | 0.024 | 0 | 16.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 16:35 | |
| 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 |