| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.015 | 5.605 | 0 | 87.080 | ||||
| 08/09/2026 | 0.015 | 5.542 | 0 | 83.430 | ||||
| 07/09/2026 | 0.015 | 5.552 | 0 | 82.781 | ||||
| 04/09/2026 | 0.015 | 5.512 | 0 | 82.218 | ||||
| 03/09/2026 | 0.015 | 5.447 | 0 | 83.038 | ||||
| 02/09/2026 | 0.015 | 5.397 | 0 | 83.572 | ||||
| 01/09/2026 | 0.015 | 5.427 | 0 | 82.580 | ||||
| 31/08/2026 | 0.015 | 5.502 | 0 | 80.734 | ||||
| 28/08/2026 | 0.015 | 5.472 | 0 | 79.383 | ||||
| 27/08/2026 | 0.015 | 5.492 | 0 | 78.625 | ||||
| 26/08/2026 | 0.015 | 5.537 | 0 | 77.424 | ||||
| 25/08/2026 | 0.015 | 5.617 | 0 | 75.623 | ||||
| 24/08/2026 | 0.015 | 5.697 | 0 | 73.854 | ||||
| 21/08/2026 | 0.016 | 5.682 | 0 | 74.099 | ||||
| 20/08/2026 | 0.016 | 5.657 | 20,000 | 74.194 | 20,000 | 0.016 | ||
| 19/08/2026 | 0.012 | 5.617 | 16,000 | 70.214 | 14,000 | 0.012 | 2,000 | 0.016 |
| 18/08/2026 | 0.015 | 5.602 | 0 | 73.469 | ||||
| 17/08/2026 | 0.015 | 5.582 | 0 | 73.488 | ||||
| 14/08/2026 | 0.015 | 5.532 | 0 | 73.378 | ||||
| 13/08/2026 | 0.016 | 5.547 | 0 | 73.814 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |