| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.126 | 75.050 | 0 | 31.954 | ||||
| 10/09/2026 | 0.122 | 75.300 | 0 | 31.398 | ||||
| 09/09/2026 | 0.107 | 76.950 | 0 | 31.725 | ||||
| 08/09/2026 | 0.107 | 76.900 | 0 | 31.451 | ||||
| 07/09/2026 | 0.105 | 77.100 | 0 | 31.290 | ||||
| 04/09/2026 | 0.103 | 77.500 | 100,000 | 29.934 | 100,000 | 0.098 | ||
| 03/09/2026 | 0.112 | 76.761 | 100,000 | 31.922 | 100,000 | 0.112 | ||
| 02/09/2026 | 0.125 | 75.461 | 0 | 31.832 | ||||
| 01/09/2026 | 0.125 | 75.411 | 0 | 31.499 | ||||
| 31/08/2026 | 0.130 | 75.711 | 0 | 33.773 | ||||
| 28/08/2026 | 0.133 | 74.961 | 0 | 32.011 | ||||
| 27/08/2026 | 0.143 | 74.111 | 0 | 32.146 | ||||
| 26/08/2026 | 0.151 | 73.661 | 0 | 32.933 | ||||
| 25/08/2026 | 0.149 | 73.811 | 0 | 32.692 | ||||
| 24/08/2026 | 0.145 | 74.061 | 0 | 32.211 | ||||
| 21/08/2026 | 0.145 | 74.611 | 0 | 33.604 | ||||
| 20/08/2026 | 0.169 | 72.211 | 0 | 32.781 | ||||
| 19/08/2026 | 0.168 | 72.461 | 0 | 33.265 | ||||
| 18/08/2026 | 0.174 | 72.011 | 0 | 33.307 | ||||
| 17/08/2026 | 0.164 | 72.861 | 0 | 33.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |