| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 20.280 | 0 | 131.805 | ||||
| 09/09/2026 | 0.010 | 21.160 | 0 | 125.822 | ||||
| 08/09/2026 | 0.010 | 20.080 | 0 | 131.394 | ||||
| 07/09/2026 | 0.010 | 19.960 | 0 | 131.324 | ||||
| 04/09/2026 | 0.010 | 20.020 | 10,000 | 128.664 | ||||
| 03/09/2026 | 0.015 | 19.800 | 0 | 141.882 | ||||
| 02/09/2026 | 0.015 | 19.660 | 0 | 141.979 | ||||
| 01/09/2026 | 0.015 | 20.420 | 0 | 136.394 | ||||
| 31/08/2026 | 0.015 | 20.780 | 0 | 133.440 | ||||
| 28/08/2026 | 0.015 | 20.540 | 0 | 132.708 | ||||
| 27/08/2026 | 0.015 | 21.000 | 0 | 129.279 | ||||
| 26/08/2026 | 0.015 | 20.900 | 0 | 129.180 | ||||
| 25/08/2026 | 0.015 | 21.680 | 0 | 124.063 | ||||
| 24/08/2026 | 0.015 | 21.520 | 0 | 124.316 | ||||
| 21/08/2026 | 0.015 | 22.740 | 0 | 115.890 | ||||
| 20/08/2026 | 0.015 | 22.160 | 0 | 118.363 | ||||
| 19/08/2026 | 0.015 | 22.520 | 0 | 115.887 | ||||
| 18/08/2026 | 0.015 | 23.360 | 0 | 111.060 | ||||
| 17/08/2026 | 0.015 | 23.960 | 0 | 107.580 | ||||
| 14/08/2026 | 0.015 | 23.380 | 0 | 108.860 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |