| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.014 | 31.660 | 0 | 115.121 | ||||
| 09/09/2026 | 0.014 | 32.320 | 0 | 112.063 | ||||
| 08/09/2026 | 0.014 | 33.040 | 0 | 108.916 | ||||
| 07/09/2026 | 0.014 | 33.980 | 0 | 105.208 | ||||
| 04/09/2026 | 0.014 | 33.660 | 0 | 103.822 | ||||
| 03/09/2026 | 0.014 | 32.760 | 0 | 105.767 | ||||
| 02/09/2026 | 0.014 | 33.640 | 0 | 102.396 | ||||
| 01/09/2026 | 0.014 | 34.640 | 0 | 98.816 | ||||
| 31/08/2026 | 0.014 | 33.580 | 0 | 101.156 | ||||
| 28/08/2026 | 0.014 | 33.460 | 0 | 99.463 | ||||
| 27/08/2026 | 0.014 | 33.660 | 0 | 98.243 | ||||
| 26/08/2026 | 0.014 | 33.620 | 0 | 97.718 | ||||
| 25/08/2026 | 0.014 | 33.260 | 0 | 98.104 | ||||
| 24/08/2026 | 0.014 | 33.020 | 0 | 98.157 | ||||
| 21/08/2026 | 0.014 | 34.420 | 0 | 92.557 | ||||
| 20/08/2026 | 0.014 | 33.640 | 0 | 94.078 | ||||
| 19/08/2026 | 0.014 | 37.800 | 0 | 83.008 | ||||
| 18/08/2026 | 0.014 | 39.380 | 460,000 | 78.862 | ||||
| 17/08/2026 | 0.016 | 40.080 | 0 | 78.378 | ||||
| 14/08/2026 | 0.017 | 40.060 | 101,000 | 77.803 |
| 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 |