| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.010 | 3.075 | 0 | 92.720 | ||||
| 07/09/2026 | 0.010 | 3.055 | 0 | 92.939 | ||||
| 04/09/2026 | 0.010 | 3.040 | 0 | 92.148 | ||||
| 03/09/2026 | 0.010 | 3.025 | 0 | 92.214 | ||||
| 02/09/2026 | 0.010 | 2.975 | 0 | 93.437 | ||||
| 01/09/2026 | 0.010 | 3.070 | 0 | 89.966 | ||||
| 31/08/2026 | 0.010 | 3.110 | 0 | 88.303 | ||||
| 28/08/2026 | 0.010 | 3.280 | 0 | 82.042 | ||||
| 27/08/2026 | 0.010 | 3.270 | 0 | 81.983 | ||||
| 26/08/2026 | 0.010 | 3.300 | 0 | 80.767 | ||||
| 25/08/2026 | 0.010 | 3.235 | 0 | 82.320 | ||||
| 24/08/2026 | 0.010 | 3.185 | 0 | 83.448 | ||||
| 21/08/2026 | 0.010 | 3.185 | 0 | 82.423 | ||||
| 20/08/2026 | 0.010 | 3.145 | 0 | 83.265 | ||||
| 19/08/2026 | 0.010 | 3.090 | 0 | 84.568 | ||||
| 18/08/2026 | 0.010 | 3.195 | 0 | 81.163 | ||||
| 17/08/2026 | 0.010 | 3.260 | 10,000 | 78.988 | ||||
| 14/08/2026 | 0.011 | 3.320 | 10,000 | 77.984 | ||||
| 13/08/2026 | 0.013 | 3.335 | 0 | 80.174 | ||||
| 12/08/2026 | 0.013 | 3.350 | 10,000 | 79.446 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |