| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 8.865 | 0 | 163.787 | ||||
| 11/09/2026 | 0.010 | 8.710 | 0 | 144.716 | ||||
| 10/09/2026 | 0.010 | 8.770 | 0 | 136.638 | ||||
| 09/09/2026 | 0.010 | 9.100 | 0 | 121.411 | ||||
| 08/09/2026 | 0.010 | 9.420 | 0 | 108.041 | ||||
| 07/09/2026 | 0.010 | 9.680 | 0 | 97.509 | ||||
| 04/09/2026 | 0.010 | 9.685 | 0 | 88.845 | ||||
| 03/09/2026 | 0.010 | 9.610 | 0 | 88.201 | ||||
| 02/09/2026 | 0.010 | 9.170 | 0 | 96.125 | ||||
| 01/09/2026 | 0.010 | 9.230 | 0 | 92.427 | ||||
| 31/08/2026 | 0.010 | 9.240 | 0 | 90.061 | ||||
| 28/08/2026 | 0.010 | 9.530 | 0 | 78.446 | ||||
| 27/08/2026 | 0.010 | 9.680 | 80,000 | 73.920 | 80,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 9.525 | 30,000 | 75.560 | ||||
| 25/08/2026 | 0.010 | 9.410 | 0 | 76.425 | ||||
| 24/08/2026 | 0.011 | 9.395 | 0 | 76.864 | ||||
| 21/08/2026 | 0.011 | 9.190 | 0 | 76.970 | ||||
| 20/08/2026 | 0.016 | 9.520 | 240,000 | 75.751 | 210,000 | 0.022 | ||
| 19/08/2026 | 0.010 | 8.685 | 0 | 82.532 | ||||
| 18/08/2026 | 0.010 | 8.800 | 0 | 79.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:57 | |
| 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 |