| 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 | 8.755 | 0 | 94.360 | ||||
| 09/09/2026 | 0.010 | 8.900 | 20,000 | 96.037 | ||||
| 08/09/2026 | 0.010 | 8.711 | 0 | 93.672 | ||||
| 07/09/2026 | 0.010 | 8.506 | 0 | 95.766 | ||||
| 04/09/2026 | 0.010 | 8.441 | 0 | 94.788 | ||||
| 03/09/2026 | 0.010 | 8.441 | 0 | 94.192 | ||||
| 02/09/2026 | 0.010 | 8.201 | 0 | 96.791 | ||||
| 01/09/2026 | 0.010 | 8.341 | 0 | 94.356 | ||||
| 31/08/2026 | 0.010 | 8.251 | 0 | 94.968 | ||||
| 28/08/2026 | 0.010 | 8.446 | 0 | 88.487 | ||||
| 27/08/2026 | 0.010 | 8.141 | 0 | 91.808 | ||||
| 26/08/2026 | 0.010 | 8.261 | 0 | 89.768 | ||||
| 25/08/2026 | 0.010 | 8.161 | 0 | 90.522 | ||||
| 24/08/2026 | 0.010 | 8.256 | 0 | 88.831 | ||||
| 21/08/2026 | 0.010 | 8.081 | 0 | 89.541 | ||||
| 20/08/2026 | 0.010 | 7.761 | 0 | 93.111 | ||||
| 19/08/2026 | 0.010 | 7.891 | 0 | 90.962 | ||||
| 18/08/2026 | 0.010 | 8.026 | 0 | 88.816 | ||||
| 17/08/2026 | 0.010 | 8.241 | 0 | 85.744 | ||||
| 14/08/2026 | 0.010 | 7.866 | 0 | 88.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:36 | |
| 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 |