| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.022 | 25.020 | 0 | 53.667 | ||||
| 09/09/2026 | 0.022 | 24.880 | 0 | 49.532 | ||||
| 08/09/2026 | 0.022 | 24.920 | 0 | 49.037 | ||||
| 07/09/2026 | 0.018 | 23.940 | 0 | 51.015 | ||||
| 04/09/2026 | 0.018 | 24.120 | 0 | 49.289 | ||||
| 03/09/2026 | 0.018 | 23.800 | 0 | 50.443 | ||||
| 02/09/2026 | 0.021 | 24.080 | 0 | 50.595 | ||||
| 01/09/2026 | 0.022 | 24.120 | 0 | 50.674 | ||||
| 31/08/2026 | 0.024 | 24.360 | 0 | 50.308 | ||||
| 28/08/2026 | 0.024 | 24.500 | 10,000 | 48.843 | 10,000 | 0.023 | ||
| 27/08/2026 | 0.023 | 24.180 | 0 | 48.583 | ||||
| 26/08/2026 | 0.023 | 23.980 | 0 | 49.212 | ||||
| 25/08/2026 | 0.027 | 24.180 | 0 | 49.949 | ||||
| 24/08/2026 | 0.027 | 24.460 | 40,000 | 48.427 | 40,000 | 0.026 | ||
| 21/08/2026 | 0.026 | 24.240 | 0 | 48.209 | ||||
| 20/08/2026 | 0.022 | 23.720 | 0 | 48.342 | ||||
| 19/08/2026 | 0.021 | 23.520 | 0 | 48.453 | ||||
| 18/08/2026 | 0.021 | 23.480 | 0 | 48.398 | ||||
| 17/08/2026 | 0.021 | 22.980 | 0 | 50.315 | ||||
| 14/08/2026 | 0.021 | 22.880 | 0 | 50.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:48 | |
| 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 |