| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.021 | 9.030 | 0 | 36.242 | ||||
| 10/09/2026 | 0.021 | 9.060 | 0 | 35.852 | ||||
| 09/09/2026 | 0.021 | 9.110 | 50,000 | 35.279 | 50,000 | 0.021 | ||
| 08/09/2026 | 0.021 | 9.145 | 0 | 34.849 | ||||
| 07/09/2026 | 0.021 | 9.150 | 0 | 34.699 | ||||
| 04/09/2026 | 0.021 | 9.060 | 0 | 37.257 | ||||
| 03/09/2026 | 0.021 | 8.944 | 0 | 36.173 | ||||
| 02/09/2026 | 0.021 | 8.929 | 0 | 36.206 | ||||
| 01/09/2026 | 0.021 | 8.964 | 0 | 35.804 | ||||
| 31/08/2026 | 0.021 | 8.899 | 0 | 36.295 | ||||
| 28/08/2026 | 0.022 | 8.924 | 0 | 36.180 | ||||
| 27/08/2026 | 0.023 | 8.964 | 0 | 36.122 | ||||
| 26/08/2026 | 0.024 | 9.029 | 0 | 35.821 | ||||
| 25/08/2026 | 0.024 | 9.039 | 0 | 35.640 | ||||
| 24/08/2026 | 0.025 | 9.129 | 45,000 | 35.100 | 45,000 | 0.025 | ||
| 21/08/2026 | 0.025 | 9.129 | 0 | 34.809 | ||||
| 20/08/2026 | 0.025 | 8.979 | 0 | 36.079 | ||||
| 19/08/2026 | 0.025 | 8.989 | 0 | 35.891 | ||||
| 18/08/2026 | 0.028 | 9.099 | 0 | 35.904 | ||||
| 17/08/2026 | 0.031 | 9.224 | 0 | 35.677 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 14:42 | |
| 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 |