| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.016 | 2.575 | 0 | 99.479 | ||||
| 08/09/2026 | 0.016 | 2.725 | 0 | 95.869 | ||||
| 07/09/2026 | 0.016 | 2.732 | 0 | 91.372 | ||||
| 04/09/2026 | 0.016 | 2.752 | 0 | 89.168 | ||||
| 03/09/2026 | 0.016 | 2.712 | 0 | 90.464 | ||||
| 02/09/2026 | 0.016 | 2.737 | 0 | 88.955 | ||||
| 01/09/2026 | 0.016 | 2.737 | 0 | 88.556 | ||||
| 31/08/2026 | 0.016 | 2.722 | 0 | 88.779 | ||||
| 28/08/2026 | 0.016 | 2.817 | 0 | 83.631 | ||||
| 27/08/2026 | 0.016 | 2.857 | 0 | 83.170 | ||||
| 26/08/2026 | 0.016 | 3.182 | 0 | 70.353 | ||||
| 25/08/2026 | 0.016 | 3.132 | 10,000 | 71.877 | 10,000 | 0.016 | ||
| 24/08/2026 | 0.016 | 3.107 | 0 | 72.477 | ||||
| 21/08/2026 | 0.017 | 3.137 | 10,000 | 71.661 | 10,000 | 0.017 | ||
| 20/08/2026 | 0.017 | 3.097 | 0 | 72.821 | ||||
| 19/08/2026 | 0.018 | 3.132 | 0 | 72.408 | ||||
| 18/08/2026 | 0.018 | 3.122 | 5,000 | 72.484 | 5,000 | 0.018 | ||
| 17/08/2026 | 0.021 | 3.177 | 0 | 73.477 | ||||
| 14/08/2026 | 0.021 | 3.182 | 0 | 72.393 | ||||
| 13/08/2026 | 0.021 | 3.162 | 0 | 72.832 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:54 | |
| 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 |