| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.013 | 452.200 | 0 | 175.051 | ||||
| 10/09/2026 | 0.013 | 476.400 | 0 | 168.739 | ||||
| 09/09/2026 | 0.014 | 480.400 | 0 | 169.781 | ||||
| 08/09/2026 | 0.014 | 485.600 | 0 | 167.915 | ||||
| 07/09/2026 | 0.014 | 491.600 | 0 | 165.909 | ||||
| 04/09/2026 | 0.014 | 464.800 | 0 | 169.780 | ||||
| 03/09/2026 | 0.014 | 466.800 | 0 | 168.642 | ||||
| 02/09/2026 | 0.015 | 472.200 | 0 | 169.265 | ||||
| 01/09/2026 | 0.015 | 475.400 | 0 | 167.894 | ||||
| 31/08/2026 | 0.015 | 486.200 | 0 | 164.867 | ||||
| 28/08/2026 | 0.015 | 486.000 | 0 | 162.995 | ||||
| 27/08/2026 | 0.015 | 516.000 | 0 | 156.201 | ||||
| 26/08/2026 | 0.015 | 482.000 | 0 | 162.607 | ||||
| 25/08/2026 | 0.015 | 494.200 | 0 | 159.436 | ||||
| 24/08/2026 | 0.015 | 471.000 | 0 | 163.765 | ||||
| 21/08/2026 | 0.018 | 503.000 | 0 | 161.770 | ||||
| 20/08/2026 | 0.018 | 490.200 | 0 | 163.886 | ||||
| 19/08/2026 | 0.019 | 496.800 | 0 | 163.934 | ||||
| 18/08/2026 | 0.020 | 517.500 | 0 | 160.993 | ||||
| 17/08/2026 | 0.022 | 554.000 | 240,000 | 156.787 | 240,000 | 0.022 |
| 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 |