| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.305 | 10.090 | 0 | 45.127 | ||||
| 09/09/2026 | 0.305 | 10.130 | 0 | 39.432 | ||||
| 08/09/2026 | 0.295 | 10.050 | 0 | 39.283 | ||||
| 07/09/2026 | 0.260 | 9.660 | 0 | 40.512 | ||||
| 04/09/2026 | 0.280 | 9.860 | 0 | 39.972 | ||||
| 03/09/2026 | 0.270 | 9.720 | 0 | 40.708 | ||||
| 02/09/2026 | 0.275 | 9.800 | 0 | 40.080 | ||||
| 01/09/2026 | 0.285 | 9.900 | 0 | 39.894 | ||||
| 31/08/2026 | 0.280 | 9.870 | 0 | 38.653 | ||||
| 28/08/2026 | 0.275 | 9.890 | 0 | 37.435 | ||||
| 27/08/2026 | 0.255 | 9.670 | 0 | 38.026 | ||||
| 26/08/2026 | 0.255 | 9.620 | 0 | 38.730 | ||||
| 25/08/2026 | 0.275 | 9.760 | 0 | 39.321 | ||||
| 24/08/2026 | 0.275 | 9.840 | 0 | 37.995 | ||||
| 21/08/2026 | 0.275 | 9.830 | 0 | 37.955 | ||||
| 20/08/2026 | 0.265 | 9.730 | 0 | 38.064 | ||||
| 19/08/2026 | 0.255 | 9.665 | 0 | 37.610 | ||||
| 18/08/2026 | 0.246 | 9.505 | 80,000 | 38.761 | 40,000 | 0.247 | 40,000 | 0.247 |
| 17/08/2026 | 0.222 | 9.265 | 0 | 38.834 | ||||
| 14/08/2026 | 0.209 | 9.155 | 0 | 38.351 |
| 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 |