| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.015 | 5.345 | 0 | 65.732 | ||||
| 11/09/2026 | 0.015 | 5.290 | 0 | 65.871 | ||||
| 10/09/2026 | 0.015 | 5.445 | 0 | 62.631 | ||||
| 09/09/2026 | 0.015 | 5.495 | 0 | 61.418 | ||||
| 08/09/2026 | 0.015 | 5.430 | 0 | 62.345 | ||||
| 07/09/2026 | 0.015 | 5.365 | 0 | 63.275 | ||||
| 04/09/2026 | 0.015 | 5.345 | 0 | 62.817 | ||||
| 03/09/2026 | 0.015 | 5.230 | 0 | 64.692 | ||||
| 02/09/2026 | 0.016 | 5.285 | 0 | 64.344 | ||||
| 01/09/2026 | 0.018 | 5.355 | 0 | 64.575 | ||||
| 31/08/2026 | 0.019 | 5.435 | 0 | 63.645 | ||||
| 28/08/2026 | 0.021 | 5.440 | 0 | 66.446 | ||||
| 27/08/2026 | 0.021 | 5.580 | 0 | 63.524 | ||||
| 26/08/2026 | 0.021 | 5.605 | 0 | 62.803 | ||||
| 25/08/2026 | 0.020 | 5.570 | 0 | 62.433 | ||||
| 24/08/2026 | 0.020 | 5.495 | 0 | 63.568 | ||||
| 21/08/2026 | 0.020 | 5.510 | 130,000 | 62.546 | 130,000 | 0.020 | ||
| 20/08/2026 | 0.021 | 5.420 | 0 | 64.749 | ||||
| 19/08/2026 | 0.021 | 5.370 | 0 | 65.437 | ||||
| 18/08/2026 | 0.021 | 5.425 | 135,000 | 64.178 | 135,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:47 | |
| 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 |