| 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 | 24.380 | 0 | 80.650 | ||||
| 10/09/2026 | 0.010 | 25.020 | 0 | 80.614 | ||||
| 09/09/2026 | 0.010 | 24.880 | 0 | 67.658 | ||||
| 08/09/2026 | 0.010 | 24.920 | 0 | 64.527 | ||||
| 07/09/2026 | 0.010 | 23.940 | 0 | 72.949 | ||||
| 04/09/2026 | 0.010 | 24.120 | 0 | 64.333 | ||||
| 03/09/2026 | 0.010 | 23.800 | 0 | 65.637 | ||||
| 02/09/2026 | 0.010 | 24.080 | 0 | 61.199 | ||||
| 01/09/2026 | 0.010 | 24.120 | 0 | 59.268 | ||||
| 31/08/2026 | 0.010 | 24.360 | 0 | 55.659 | ||||
| 28/08/2026 | 0.010 | 24.500 | 0 | 50.841 | ||||
| 27/08/2026 | 0.010 | 24.180 | 0 | 50.707 | ||||
| 26/08/2026 | 0.010 | 23.980 | 0 | 51.328 | ||||
| 25/08/2026 | 0.010 | 24.180 | 0 | 48.767 | ||||
| 24/08/2026 | 0.010 | 24.460 | 300,000 | 45.698 | 300,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 24.240 | 0 | 45.015 | ||||
| 20/08/2026 | 0.010 | 23.720 | 0 | 48.100 | ||||
| 19/08/2026 | 0.010 | 23.520 | 0 | 48.805 | ||||
| 18/08/2026 | 0.011 | 23.480 | 0 | 49.383 | ||||
| 17/08/2026 | 0.011 | 22.980 | 0 | 52.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:48 | |
| 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 |