| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.108 | 75.050 | 0 | 33.165 | ||||
| 10/09/2026 | 0.104 | 75.300 | 0 | 32.551 | ||||
| 09/09/2026 | 0.093 | 76.950 | 0 | 32.900 | ||||
| 08/09/2026 | 0.093 | 76.900 | 0 | 32.711 | ||||
| 07/09/2026 | 0.092 | 77.100 | 0 | 32.739 | ||||
| 04/09/2026 | 0.092 | 77.500 | 0 | 32.204 | ||||
| 03/09/2026 | 0.099 | 76.761 | 0 | 33.561 | ||||
| 02/09/2026 | 0.108 | 75.461 | 0 | 33.213 | ||||
| 01/09/2026 | 0.109 | 75.411 | 0 | 33.222 | ||||
| 31/08/2026 | 0.113 | 75.711 | 0 | 34.774 | ||||
| 28/08/2026 | 0.116 | 74.961 | 0 | 33.727 | ||||
| 27/08/2026 | 0.123 | 74.111 | 0 | 33.604 | ||||
| 26/08/2026 | 0.129 | 73.661 | 0 | 34.046 | ||||
| 25/08/2026 | 0.127 | 73.811 | 0 | 33.760 | ||||
| 24/08/2026 | 0.125 | 74.061 | 0 | 33.718 | ||||
| 21/08/2026 | 0.125 | 74.611 | 0 | 34.631 | ||||
| 20/08/2026 | 0.142 | 72.211 | 0 | 33.573 | ||||
| 19/08/2026 | 0.142 | 72.461 | 0 | 34.080 | ||||
| 18/08/2026 | 0.150 | 72.011 | 50,000 | 34.894 | 50,000 | 0.152 | ||
| 17/08/2026 | 0.140 | 72.861 | 0 | 34.287 |
| 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 |