| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.013 | 3.460 | 0 | 85.169 | ||||
| 08/09/2026 | 0.013 | 3.450 | 10,000 | 85.143 | 10,000 | 0.013 | ||
| 07/09/2026 | 0.013 | 3.405 | 0 | 85.956 | ||||
| 04/09/2026 | 0.015 | 3.425 | 0 | 87.278 | ||||
| 03/09/2026 | 0.015 | 3.415 | 0 | 87.256 | ||||
| 02/09/2026 | 0.015 | 3.450 | 0 | 86.147 | ||||
| 01/09/2026 | 0.018 | 3.600 | 0 | 85.769 | ||||
| 31/08/2026 | 0.020 | 3.605 | 0 | 87.483 | ||||
| 28/08/2026 | 0.024 | 3.775 | 0 | 86.443 | ||||
| 27/08/2026 | 0.024 | 3.845 | 0 | 84.550 | ||||
| 26/08/2026 | 0.024 | 3.805 | 0 | 85.238 | ||||
| 25/08/2026 | 0.024 | 3.780 | 0 | 85.586 | ||||
| 24/08/2026 | 0.025 | 3.745 | 0 | 87.040 | ||||
| 21/08/2026 | 0.028 | 3.865 | 0 | 85.956 | ||||
| 20/08/2026 | 0.028 | 3.900 | 0 | 84.902 | ||||
| 19/08/2026 | 0.028 | 3.850 | 0 | 85.828 | ||||
| 18/08/2026 | 0.033 | 3.945 | 0 | 87.143 | ||||
| 17/08/2026 | 0.035 | 4.050 | 0 | 85.846 | ||||
| 14/08/2026 | 0.035 | 4.015 | 30,000 | 85.958 | 30,000 | 0.035 | ||
| 13/08/2026 | 0.036 | 4.035 | 0 | 85.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:46 | |
| 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 |