| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.024 | 21.500 | 0 | 66.204 | ||||
| 08/09/2026 | 0.024 | 21.360 | 0 | 66.554 | ||||
| 07/09/2026 | 0.029 | 21.860 | 0 | 66.088 | ||||
| 04/09/2026 | 0.029 | 22.660 | 0 | 60.063 | ||||
| 03/09/2026 | 0.024 | 22.000 | 0 | 60.609 | ||||
| 02/09/2026 | 0.024 | 21.480 | 0 | 63.137 | ||||
| 01/09/2026 | 0.024 | 21.960 | 0 | 60.038 | ||||
| 31/08/2026 | 0.023 | 21.180 | 0 | 63.396 | ||||
| 28/08/2026 | 0.023 | 20.660 | 0 | 65.104 | ||||
| 27/08/2026 | 0.023 | 20.380 | 0 | 66.285 | ||||
| 26/08/2026 | 0.023 | 20.680 | 0 | 64.188 | ||||
| 25/08/2026 | 0.023 | 20.300 | 0 | 65.935 | ||||
| 24/08/2026 | 0.023 | 20.460 | 0 | 64.643 | ||||
| 21/08/2026 | 0.023 | 20.520 | 0 | 63.180 | ||||
| 20/08/2026 | 0.023 | 19.660 | 0 | 67.586 | ||||
| 19/08/2026 | 0.024 | 19.930 | 0 | 66.324 | ||||
| 18/08/2026 | 0.024 | 19.750 | 0 | 66.970 | ||||
| 17/08/2026 | 0.030 | 20.600 | 0 | 65.292 | ||||
| 14/08/2026 | 0.030 | 20.280 | 0 | 66.005 | ||||
| 13/08/2026 | 0.031 | 20.360 | 0 | 65.731 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 16:10 | |
| 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 |