| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.020 | 79.550 | 0 | 73.161 | ||||
| 09/09/2026 | 0.020 | 81.800 | 0 | 69.441 | ||||
| 08/09/2026 | 0.020 | 83.850 | 0 | 66.126 | ||||
| 07/09/2026 | 0.020 | 84.500 | 0 | 64.826 | ||||
| 04/09/2026 | 0.020 | 86.150 | 0 | 61.463 | ||||
| 03/09/2026 | 0.020 | 85.700 | 0 | 61.701 | ||||
| 02/09/2026 | 0.020 | 85.250 | 0 | 61.942 | ||||
| 01/09/2026 | 0.020 | 88.250 | 0 | 57.707 | ||||
| 31/08/2026 | 0.024 | 87.200 | 0 | 61.345 | ||||
| 28/08/2026 | 0.024 | 91.950 | 0 | 54.257 | ||||
| 27/08/2026 | 0.024 | 91.250 | 0 | 54.838 | ||||
| 26/08/2026 | 0.024 | 92.600 | 0 | 52.870 | ||||
| 25/08/2026 | 0.024 | 93.600 | 0 | 51.376 | ||||
| 24/08/2026 | 0.024 | 92.800 | 0 | 52.077 | ||||
| 21/08/2026 | 0.024 | 93.150 | 0 | 50.856 | ||||
| 20/08/2026 | 0.021 | 91.800 | 0 | 50.516 | ||||
| 19/08/2026 | 0.021 | 89.400 | 0 | 53.102 | ||||
| 18/08/2026 | 0.021 | 90.000 | 0 | 52.140 | ||||
| 17/08/2026 | 0.020 | 90.050 | 0 | 51.225 | ||||
| 14/08/2026 | 0.020 | 88.250 | 0 | 52.576 |
| 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 |