| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.095 | 4,320.570 | 0 | 33.066 | ||||
| 10/09/2026 | 0.092 | 4,330.490 | 0 | 32.683 | ||||
| 09/09/2026 | 0.075 | 4,420.790 | 0 | 32.039 | ||||
| 08/09/2026 | 0.072 | 4,454.850 | 0 | 32.325 | ||||
| 07/09/2026 | 0.066 | 4,527.710 | 0 | 33.027 | ||||
| 04/09/2026 | 0.064 | 4,569.800 | 0 | 33.326 | ||||
| 03/09/2026 | 0.075 | 4,468.480 | 0 | 32.692 | ||||
| 02/09/2026 | 0.073 | 4,517.160 | 0 | 33.558 | ||||
| 01/09/2026 | 0.068 | 4,550.880 | 0 | 33.272 | ||||
| 31/08/2026 | 0.065 | 4,619.870 | 0 | 34.335 | ||||
| 28/08/2026 | 0.068 | 4,605.150 | 0 | 34.210 | ||||
| 27/08/2026 | 0.069 | 4,620.290 | 0 | 34.693 | ||||
| 26/08/2026 | 0.071 | 4,626.150 | 0 | 35.141 | ||||
| 25/08/2026 | 0.075 | 4,588.540 | 0 | 34.851 | ||||
| 24/08/2026 | 0.075 | 4,594.040 | 0 | 34.883 | ||||
| 21/08/2026 | 0.058 | 4,766.160 | 0 | 35.026 | ||||
| 20/08/2026 | 0.064 | 4,700.530 | 0 | 34.704 | ||||
| 19/08/2026 | 0.066 | 4,682.050 | 0 | 34.574 | ||||
| 18/08/2026 | 0.063 | 4,739.180 | 30,000 | 35.136 | 30,000 | 0.064 | ||
| 17/08/2026 | 0.058 | 4,782.030 | 30,000 | 34.865 | 30,000 | 0.058 |
| 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 |