| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.016 | 3,165.000 | 0 | 82.129 | ||||
| 09/09/2026 | 0.016 | 3,175.000 | 0 | 79.466 | ||||
| 08/09/2026 | 0.016 | 3,161.000 | 0 | 75.275 | ||||
| 07/09/2026 | 0.016 | 3,174.000 | 0 | 73.535 | ||||
| 04/09/2026 | 0.016 | 3,226.000 | 0 | 70.276 | ||||
| 03/09/2026 | 0.016 | 3,182.000 | 0 | 65.449 | ||||
| 02/09/2026 | 0.016 | 3,119.000 | 0 | 59.612 | ||||
| 01/09/2026 | 0.016 | 3,179.000 | 0 | 61.928 | ||||
| 31/08/2026 | 0.016 | 3,214.000 | 0 | 62.568 | ||||
| 28/08/2026 | 0.016 | 3,313.000 | 0 | 63.982 | ||||
| 27/08/2026 | 0.016 | 3,317.000 | 0 | 62.912 | ||||
| 26/08/2026 | 0.016 | 3,328.000 | 0 | 62.265 | ||||
| 25/08/2026 | 0.016 | 3,330.000 | 0 | 61.210 | ||||
| 24/08/2026 | 0.016 | 3,336.000 | 0 | 60.414 | ||||
| 21/08/2026 | 0.016 | 3,282.000 | 0 | 54.915 | ||||
| 20/08/2026 | 0.016 | 3,230.000 | 0 | 51.593 | ||||
| 19/08/2026 | 0.016 | 3,131.000 | 0 | 46.001 | ||||
| 18/08/2026 | 0.016 | 3,160.000 | 0 | 46.741 | ||||
| 17/08/2026 | 0.016 | 3,166.000 | 0 | 46.366 | ||||
| 14/08/2026 | 0.016 | 3,139.000 | 0 | 43.290 |
| 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 |