| 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 | 4,320.570 | 0 | 39.226 | ||||
| 10/09/2026 | 0.011 | 4,330.490 | 0 | 38.828 | ||||
| 09/09/2026 | 0.011 | 4,420.790 | 0 | 36.750 | ||||
| 08/09/2026 | 0.011 | 4,454.850 | 0 | 35.873 | ||||
| 07/09/2026 | 0.011 | 4,527.710 | 0 | 34.221 | ||||
| 04/09/2026 | 0.011 | 4,569.800 | 0 | 32.941 | ||||
| 03/09/2026 | 0.012 | 4,468.480 | 0 | 35.461 | ||||
| 02/09/2026 | 0.012 | 4,517.160 | 0 | 34.319 | ||||
| 01/09/2026 | 0.012 | 4,550.880 | 0 | 33.510 | ||||
| 31/08/2026 | 0.016 | 4,619.870 | 0 | 34.146 | ||||
| 28/08/2026 | 0.016 | 4,605.150 | 0 | 34.018 | ||||
| 27/08/2026 | 0.017 | 4,620.290 | 0 | 34.054 | ||||
| 26/08/2026 | 0.019 | 4,626.150 | 0 | 34.720 | ||||
| 25/08/2026 | 0.019 | 4,588.540 | 0 | 35.371 | ||||
| 24/08/2026 | 0.019 | 4,594.040 | 0 | 35.103 | ||||
| 21/08/2026 | 0.025 | 4,766.160 | 0 | 33.530 | ||||
| 20/08/2026 | 0.024 | 4,700.530 | 0 | 34.405 | ||||
| 19/08/2026 | 0.024 | 4,682.050 | 0 | 34.655 | ||||
| 18/08/2026 | 0.027 | 4,739.180 | 0 | 34.434 | ||||
| 17/08/2026 | 0.028 | 4,782.030 | 0 | 33.750 |
| 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 |