| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.385 | 10.090 | 10,000 | 131.749 | 10,000 | 0.410 | ||
| 09/09/2026 | 0.395 | 10.130 | 20,000 | 72.799 | 10,000 | 0.400 | ||
| 08/09/2026 | 0.370 | 10.050 | 10,000 | 32.348 | 10,000 | 0.365 | ||
| 07/09/2026 | 0.305 | 9.660 | 0 | 62.341 | ||||
| 04/09/2026 | 0.340 | 9.860 | 0 | 54.427 | ||||
| 03/09/2026 | 0.320 | 9.720 | 0 | 60.620 | ||||
| 02/09/2026 | 0.325 | 9.800 | 10,000 | 44.666 | 10,000 | 0.325 | ||
| 01/09/2026 | 0.355 | 9.900 | 0 | 60.745 | ||||
| 31/08/2026 | 0.355 | 9.870 | 10,000 | 52.197 | 10,000 | 0.355 | ||
| 28/08/2026 | 0.345 | 9.890 | 0 | |||||
| 27/08/2026 | 0.305 | 9.670 | 0 | |||||
| 26/08/2026 | 0.305 | 9.620 | 0 | 41.989 | ||||
| 25/08/2026 | 0.335 | 9.760 | 0 | 46.387 | ||||
| 24/08/2026 | 0.340 | 9.840 | 0 | |||||
| 21/08/2026 | 0.340 | 9.830 | 0 | |||||
| 20/08/2026 | 0.325 | 9.730 | 10,000 | 36.361 | 10,000 | 0.325 | ||
| 19/08/2026 | 0.310 | 9.665 | 10,000 | 31.038 | 10,000 | 0.325 | ||
| 18/08/2026 | 0.275 | 9.505 | 0 | |||||
| 17/08/2026 | 0.243 | 9.265 | 20,000 | 37.756 | 20,000 | 0.250 | ||
| 14/08/2026 | 0.217 | 9.155 | 0 | 30.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |