| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.320 | 92.200 | 0 | 77.892 | ||||
| 08/09/2026 | 0.330 | 89.550 | 0 | 67.879 | ||||
| 07/09/2026 | 0.315 | 91.400 | 0 | 67.331 | ||||
| 04/09/2026 | 0.285 | 95.900 | 0 | 69.422 | ||||
| 03/09/2026 | 0.320 | 91.500 | 0 | 70.564 | ||||
| 02/09/2026 | 0.315 | 92.350 | 0 | 71.306 | ||||
| 01/09/2026 | 0.300 | 93.700 | 0 | 67.030 | ||||
| 31/08/2026 | 0.295 | 96.200 | 0 | 75.858 | ||||
| 28/08/2026 | 0.295 | 95.750 | 0 | 72.416 | ||||
| 27/08/2026 | 0.295 | 95.750 | 0 | 71.986 | ||||
| 26/08/2026 | 0.340 | 90.900 | 0 | 78.720 | ||||
| 25/08/2026 | 0.340 | 89.750 | 0 | 71.891 | ||||
| 24/08/2026 | 0.340 | 89.700 | 0 | 71.199 | ||||
| 21/08/2026 | 0.325 | 93.200 | 0 | 77.357 | ||||
| 20/08/2026 | 0.330 | 92.150 | 0 | 75.380 | ||||
| 19/08/2026 | 0.340 | 89.950 | 0 | 70.740 | ||||
| 18/08/2026 | 0.255 | 101.100 | 0 | 66.070 | ||||
| 17/08/2026 | 0.255 | 100.300 | 0 | 62.782 | ||||
| 14/08/2026 | 0.250 | 100.800 | 0 | 60.908 | ||||
| 13/08/2026 | 0.228 | 103.000 | 50,000 | 56.587 | 50,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:27 | |
| 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 |