| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.335 | 4,320.570 | 0 | |||||
| 10/09/2026 | 0.290 | 4,330.490 | 0 | |||||
| 09/09/2026 | 0.290 | 4,420.790 | 0 | 30.555 | ||||
| 08/09/2026 | 0.270 | 4,454.850 | 0 | 18.754 | ||||
| 07/09/2026 | 0.240 | 4,527.710 | 0 | 29.255 | ||||
| 04/09/2026 | 0.227 | 4,569.800 | 0 | 32.170 | ||||
| 03/09/2026 | 0.270 | 4,468.480 | 0 | 30.501 | ||||
| 02/09/2026 | 0.247 | 4,517.160 | 0 | 29.005 | ||||
| 01/09/2026 | 0.231 | 4,550.880 | 0 | 27.608 | ||||
| 31/08/2026 | 0.208 | 4,619.870 | 0 | 31.031 | ||||
| 28/08/2026 | 0.210 | 4,605.150 | 0 | 27.526 | ||||
| 27/08/2026 | 0.207 | 4,620.290 | 0 | 28.878 | ||||
| 26/08/2026 | 0.207 | 4,626.150 | 0 | 29.653 | ||||
| 25/08/2026 | 0.225 | 4,588.540 | 0 | 30.772 | ||||
| 24/08/2026 | 0.225 | 4,594.040 | 0 | 31.476 | ||||
| 21/08/2026 | 0.160 | 4,766.160 | 0 | 29.400 | ||||
| 20/08/2026 | 0.181 | 4,700.530 | 0 | 28.416 | ||||
| 19/08/2026 | 0.189 | 4,682.050 | 20,000 | 28.606 | 10,000 | 0.186 | 10,000 | 0.190 |
| 18/08/2026 | 0.167 | 4,739.180 | 0 | 27.649 | ||||
| 17/08/2026 | 0.155 | 4,782.030 | 0 | 28.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:59 | |
| 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 |