| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.012 | 30.500 | 0 | 91.697 | ||||
| 10/09/2026 | 0.012 | 31.520 | 0 | 87.899 | ||||
| 09/09/2026 | 0.012 | 31.180 | 0 | 88.612 | ||||
| 08/09/2026 | 0.012 | 30.440 | 0 | 90.664 | ||||
| 07/09/2026 | 0.012 | 30.800 | 0 | 89.070 | ||||
| 04/09/2026 | 0.012 | 30.800 | 0 | 87.911 | ||||
| 03/09/2026 | 0.011 | 29.760 | 30,000 | 89.247 | 30,000 | 0.011 | ||
| 02/09/2026 | 0.013 | 30.240 | 0 | 90.597 | ||||
| 01/09/2026 | 0.014 | 30.720 | 5,000 | 90.174 | 5,000 | 0.014 | ||
| 31/08/2026 | 0.017 | 32.200 | 5,000 | 89.088 | 5,000 | 0.017 | ||
| 28/08/2026 | 0.020 | 33.000 | 0 | 89.044 | ||||
| 27/08/2026 | 0.020 | 33.300 | 0 | 87.713 | ||||
| 26/08/2026 | 0.018 | 32.220 | 0 | 88.473 | ||||
| 25/08/2026 | 0.017 | 31.680 | 0 | 88.622 | ||||
| 24/08/2026 | 0.019 | 31.700 | 0 | 90.697 | ||||
| 21/08/2026 | 0.023 | 33.320 | 0 | 88.852 | ||||
| 20/08/2026 | 0.023 | 33.240 | 0 | 88.769 | ||||
| 19/08/2026 | 0.022 | 32.720 | 0 | 89.050 | ||||
| 18/08/2026 | 0.029 | 34.860 | 0 | 88.698 | ||||
| 17/08/2026 | 0.028 | 33.900 | 0 | 90.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 09:10 | |
| 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 |