| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 9.030 | 0 | 40.431 | ||||
| 10/09/2026 | 0.010 | 9.060 | 0 | 39.851 | ||||
| 09/09/2026 | 0.010 | 9.110 | 0 | 39.032 | ||||
| 08/09/2026 | 0.010 | 9.145 | 0 | 38.408 | ||||
| 07/09/2026 | 0.010 | 9.150 | 0 | 38.155 | ||||
| 04/09/2026 | 0.010 | 9.060 | 0 | 41.372 | ||||
| 03/09/2026 | 0.010 | 8.944 | 0 | 39.897 | ||||
| 02/09/2026 | 0.010 | 8.929 | 0 | 39.887 | ||||
| 01/09/2026 | 0.010 | 8.964 | 0 | 39.300 | ||||
| 31/08/2026 | 0.010 | 8.899 | 0 | 39.895 | ||||
| 28/08/2026 | 0.010 | 8.924 | 0 | 39.053 | ||||
| 27/08/2026 | 0.010 | 8.964 | 0 | 38.406 | ||||
| 26/08/2026 | 0.010 | 9.029 | 0 | 37.476 | ||||
| 25/08/2026 | 0.010 | 9.039 | 0 | 37.204 | ||||
| 24/08/2026 | 0.010 | 9.129 | 0 | 36.006 | ||||
| 21/08/2026 | 0.010 | 9.129 | 0 | 35.538 | ||||
| 20/08/2026 | 0.010 | 8.979 | 0 | 37.086 | ||||
| 19/08/2026 | 0.010 | 8.989 | 0 | 36.815 | ||||
| 18/08/2026 | 0.010 | 9.099 | 0 | 35.439 | ||||
| 17/08/2026 | 0.010 | 9.224 | 0 | 33.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |