| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 25.020 | 0 | 65.633 | ||||
| 09/09/2026 | 0.010 | 24.880 | 0 | 57.807 | ||||
| 08/09/2026 | 0.010 | 24.920 | 0 | 56.163 | ||||
| 07/09/2026 | 0.010 | 23.940 | 0 | 62.217 | ||||
| 04/09/2026 | 0.010 | 24.120 | 0 | 57.203 | ||||
| 03/09/2026 | 0.011 | 23.800 | 0 | 59.319 | ||||
| 02/09/2026 | 0.012 | 24.080 | 0 | 57.166 | ||||
| 01/09/2026 | 0.013 | 24.120 | 0 | 56.706 | ||||
| 31/08/2026 | 0.013 | 24.360 | 0 | 54.109 | ||||
| 28/08/2026 | 0.013 | 24.500 | 0 | 50.652 | ||||
| 27/08/2026 | 0.013 | 24.180 | 0 | 50.590 | ||||
| 26/08/2026 | 0.013 | 23.980 | 0 | 51.110 | ||||
| 25/08/2026 | 0.013 | 24.180 | 0 | 49.147 | ||||
| 24/08/2026 | 0.013 | 24.460 | 0 | 46.767 | ||||
| 21/08/2026 | 0.013 | 24.240 | 100,000 | 46.233 | ||||
| 20/08/2026 | 0.012 | 23.720 | 0 | 47.990 | ||||
| 19/08/2026 | 0.012 | 23.520 | 5,000 | 48.556 | ||||
| 18/08/2026 | 0.012 | 23.480 | 205,000 | 48.214 | ||||
| 17/08/2026 | 0.011 | 22.980 | 20,000 | 49.744 | ||||
| 14/08/2026 | 0.015 | 22.880 | 0 | 51.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:54 | |
| 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 |