| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.056 | 0 | 13.456 | |||||
| 15/09/2026 | 0.058 | 0 | 12.530 | |||||
| 14/09/2026 | 0.064 | 0 | 12.113 | |||||
| 11/09/2026 | 0.082 | 0 | 14.002 | |||||
| 10/09/2026 | 0.103 | 0 | 11.670 | |||||
| 09/09/2026 | 0.112 | 0 | 13.013 | |||||
| 08/09/2026 | 0.105 | 0 | 11.560 | |||||
| 07/09/2026 | 0.111 | 0 | 13.764 | |||||
| 04/09/2026 | 0.104 | 0 | 12.142 | |||||
| 03/09/2026 | 0.093 | 60,000 | 12.874 | 60,000 | 0.090 | |||
| 02/09/2026 | 0.081 | 60,000 | 11.831 | 30,000 | 0.080 | 30,000 | 0.082 | |
| 01/09/2026 | 0.087 | 30,000 | 11.007 | 30,000 | 0.094 | |||
| 31/08/2026 | 0.092 | 30,000 | 12.274 | 30,000 | 0.092 | |||
| 28/08/2026 | 0.109 | 0 | 11.831 | |||||
| 27/08/2026 | 0.104 | 10,000 | 11.835 | 10,000 | 0.104 | |||
| 26/08/2026 | 0.104 | 0 | 12.754 | |||||
| 25/08/2026 | 0.092 | 0 | 11.498 | |||||
| 24/08/2026 | 0.101 | 0 | 11.403 | |||||
| 21/08/2026 | 0.095 | 0 | 12.796 | |||||
| 20/08/2026 | 0.089 | 70,000 | 11.851 | 70,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |