| 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 | 3,165.000 | 0 | 75.148 | ||||
| 09/09/2026 | 0.010 | 3,175.000 | 0 | 72.735 | ||||
| 08/09/2026 | 0.010 | 3,161.000 | 0 | 68.869 | ||||
| 07/09/2026 | 0.010 | 3,174.000 | 0 | 67.305 | ||||
| 04/09/2026 | 0.010 | 3,226.000 | 0 | 64.421 | ||||
| 03/09/2026 | 0.010 | 3,182.000 | 0 | 59.920 | ||||
| 02/09/2026 | 0.010 | 3,119.000 | 0 | 54.466 | ||||
| 01/09/2026 | 0.010 | 3,179.000 | 0 | 56.692 | ||||
| 31/08/2026 | 0.010 | 3,214.000 | 0 | 57.337 | ||||
| 28/08/2026 | 0.010 | 3,313.000 | 0 | 58.785 | ||||
| 27/08/2026 | 0.010 | 3,317.000 | 0 | 57.808 | ||||
| 26/08/2026 | 0.010 | 3,328.000 | 0 | 57.228 | ||||
| 25/08/2026 | 0.012 | 3,330.000 | 0 | 58.069 | ||||
| 24/08/2026 | 0.012 | 3,336.000 | 0 | 57.318 | ||||
| 21/08/2026 | 0.012 | 3,282.000 | 0 | 52.060 | ||||
| 20/08/2026 | 0.012 | 3,230.000 | 0 | 48.868 | ||||
| 19/08/2026 | 0.013 | 3,131.000 | 0 | 44.156 | ||||
| 18/08/2026 | 0.013 | 3,160.000 | 0 | 44.886 | ||||
| 17/08/2026 | 0.013 | 3,166.000 | 0 | 44.530 | ||||
| 14/08/2026 | 0.013 | 3,139.000 | 0 | 41.559 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:07 | |
| 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 |