| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.320 | 4,320.570 | 0 | |||||
| 10/09/2026 | 0.265 | 4,330.490 | 0 | |||||
| 09/09/2026 | 0.265 | 4,420.790 | 0 | |||||
| 08/09/2026 | 0.250 | 4,454.850 | 0 | |||||
| 07/09/2026 | 0.225 | 4,527.710 | 0 | 25.156 | ||||
| 04/09/2026 | 0.214 | 4,569.800 | 0 | 30.606 | ||||
| 03/09/2026 | 0.250 | 4,468.480 | 0 | 14.336 | ||||
| 02/09/2026 | 0.233 | 4,517.160 | 0 | 26.609 | ||||
| 01/09/2026 | 0.218 | 4,550.880 | 0 | 26.143 | ||||
| 31/08/2026 | 0.198 | 4,619.870 | 0 | 31.130 | ||||
| 28/08/2026 | 0.200 | 4,605.150 | 0 | 27.794 | ||||
| 27/08/2026 | 0.196 | 4,620.290 | 0 | 28.477 | ||||
| 26/08/2026 | 0.196 | 4,626.150 | 120,000 | 29.199 | 60,000 | 0.196 | 60,000 | 0.190 |
| 25/08/2026 | 0.214 | 4,588.540 | 0 | 30.382 | ||||
| 24/08/2026 | 0.214 | 4,594.040 | 0 | 31.039 | ||||
| 21/08/2026 | 0.150 | 4,766.160 | 0 | 28.923 | ||||
| 20/08/2026 | 0.171 | 4,700.530 | 0 | 28.146 | ||||
| 19/08/2026 | 0.179 | 4,682.050 | 0 | 28.379 | ||||
| 18/08/2026 | 0.159 | 4,739.180 | 0 | 27.966 | ||||
| 17/08/2026 | 0.149 | 4,782.030 | 0 | 28.951 |
| 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 |