| 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 | 75.100 | 0 | 75.074 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 75.072 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 70.310 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 66.094 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 66.390 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 62.961 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 67.877 | ||||
| 02/09/2026 | 0.010 | 78.750 | 0 | 66.025 | ||||
| 01/09/2026 | 0.010 | 76.650 | 0 | 68.391 | ||||
| 31/08/2026 | 0.010 | 78.900 | 5,000 | 65.062 | ||||
| 28/08/2026 | 0.010 | 77.500 | 0 | 65.716 | ||||
| 27/08/2026 | 0.010 | 77.500 | 0 | 65.343 | ||||
| 26/08/2026 | 0.010 | 78.050 | 0 | 64.281 | ||||
| 25/08/2026 | 0.010 | 77.200 | 50,000 | 65.001 | ||||
| 24/08/2026 | 0.013 | 82.700 | 0 | 60.966 | ||||
| 21/08/2026 | 0.014 | 85.000 | 0 | 58.108 | ||||
| 20/08/2026 | 0.015 | 85.850 | 0 | 57.618 | ||||
| 19/08/2026 | 0.015 | 87.050 | 55,000 | 55.902 | ||||
| 18/08/2026 | 0.020 | 85.550 | 0 | 61.107 | ||||
| 17/08/2026 | 0.020 | 87.650 | 0 | 58.224 |
| 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 |