| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.013 | 4.775 | 0 | 56.441 | ||||
| 10/09/2026 | 0.013 | 4.845 | 0 | 50.773 | ||||
| 09/09/2026 | 0.013 | 4.920 | 0 | 45.266 | ||||
| 08/09/2026 | 0.013 | 4.915 | 0 | 44.153 | ||||
| 07/09/2026 | 0.013 | 4.725 | 0 | 52.164 | ||||
| 04/09/2026 | 0.013 | 4.790 | 0 | 45.295 | ||||
| 03/09/2026 | 0.013 | 4.725 | 0 | 47.126 | ||||
| 02/09/2026 | 0.013 | 4.750 | 0 | 44.988 | ||||
| 01/09/2026 | 0.013 | 4.765 | 0 | 43.391 | ||||
| 31/08/2026 | 0.013 | 4.785 | 0 | 41.678 | ||||
| 28/08/2026 | 0.014 | 4.765 | 4,000 | 40.755 | 4,000 | 0.014 | ||
| 27/08/2026 | 0.014 | 4.680 | 0 | 43.362 | ||||
| 26/08/2026 | 0.014 | 4.710 | 0 | 41.458 | ||||
| 25/08/2026 | 0.014 | 4.700 | 154,000 | 41.158 | 154,000 | 0.013 | ||
| 24/08/2026 | 0.012 | 4.665 | 0 | 39.583 | ||||
| 21/08/2026 | 0.014 | 4.405 | 0 | 48.474 | ||||
| 20/08/2026 | 0.014 | 4.370 | 0 | 49.059 | ||||
| 19/08/2026 | 0.014 | 4.360 | 0 | 48.737 | ||||
| 18/08/2026 | 0.014 | 4.310 | 0 | 49.880 | ||||
| 17/08/2026 | 0.014 | 4.290 | 0 | 49.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 10:59 | |
| 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 |