| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.011 | 3,165.000 | 0 | 93.474 | ||||
| 09/09/2026 | 0.011 | 3,175.000 | 0 | 89.060 | ||||
| 08/09/2026 | 0.011 | 3,161.000 | 0 | 86.790 | ||||
| 07/09/2026 | 0.011 | 3,174.000 | 0 | 82.947 | ||||
| 04/09/2026 | 0.011 | 3,226.000 | 0 | 72.474 | ||||
| 03/09/2026 | 0.011 | 3,182.000 | 0 | 73.162 | ||||
| 02/09/2026 | 0.011 | 3,119.000 | 0 | 75.022 | ||||
| 01/09/2026 | 0.011 | 3,179.000 | 0 | 69.743 | ||||
| 31/08/2026 | 0.011 | 3,214.000 | 0 | 66.176 | ||||
| 28/08/2026 | 0.011 | 3,313.000 | 0 | 56.945 | ||||
| 27/08/2026 | 0.011 | 3,317.000 | 0 | 55.627 | ||||
| 26/08/2026 | 0.011 | 3,328.000 | 0 | 54.038 | ||||
| 25/08/2026 | 0.011 | 3,330.000 | 0 | 52.960 | ||||
| 24/08/2026 | 0.011 | 3,336.000 | 0 | 51.745 | ||||
| 21/08/2026 | 0.011 | 3,282.000 | 0 | 51.662 | ||||
| 20/08/2026 | 0.011 | 3,230.000 | 0 | 53.197 | ||||
| 19/08/2026 | 0.011 | 3,131.000 | 0 | 56.858 | ||||
| 18/08/2026 | 0.011 | 3,160.000 | 0 | 54.738 | ||||
| 17/08/2026 | 0.011 | 3,166.000 | 0 | 53.699 | ||||
| 14/08/2026 | 0.011 | 3,139.000 | 0 | 52.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:09 | |
| 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 |