| 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 | 4.775 | 0 | 53.526 | ||||
| 10/09/2026 | 0.010 | 4.845 | 0 | 48.093 | ||||
| 09/09/2026 | 0.010 | 4.920 | 0 | 42.820 | ||||
| 08/09/2026 | 0.014 | 4.915 | 0 | 44.885 | ||||
| 07/09/2026 | 0.014 | 4.725 | 0 | 52.970 | ||||
| 04/09/2026 | 0.014 | 4.790 | 0 | 46.013 | ||||
| 03/09/2026 | 0.015 | 4.725 | 0 | 48.561 | ||||
| 02/09/2026 | 0.015 | 4.750 | 0 | 46.365 | ||||
| 01/09/2026 | 0.015 | 4.765 | 0 | 44.739 | ||||
| 31/08/2026 | 0.018 | 4.785 | 0 | 44.754 | ||||
| 28/08/2026 | 0.018 | 4.765 | 0 | 43.069 | ||||
| 27/08/2026 | 0.018 | 4.680 | 0 | 45.771 | ||||
| 26/08/2026 | 0.018 | 4.710 | 0 | 43.787 | ||||
| 25/08/2026 | 0.018 | 4.700 | 30,000 | 43.457 | 30,000 | 0.018 | ||
| 24/08/2026 | 0.015 | 4.665 | 48,000 | 41.458 | 48,000 | 0.015 | ||
| 21/08/2026 | 0.015 | 4.405 | 0 | 49.140 | ||||
| 20/08/2026 | 0.015 | 4.370 | 0 | 49.733 | ||||
| 19/08/2026 | 0.015 | 4.360 | 0 | 49.411 | ||||
| 18/08/2026 | 0.015 | 4.310 | 0 | 50.561 | ||||
| 17/08/2026 | 0.015 | 4.290 | 0 | 50.612 |
| 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 |