| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.178 | 8.010 | 0 | 41.180 | ||||
| 16/09/2026 | 0.164 | 8.125 | 0 | 47.851 | ||||
| 15/09/2026 | 0.188 | 7.995 | 360,000 | 49.382 | 180,000 | 0.191 | 180,000 | 0.193 |
| 14/09/2026 | 0.162 | 8.145 | 0 | 46.310 | ||||
| 11/09/2026 | 0.134 | 8.345 | 0 | 44.545 | ||||
| 10/09/2026 | 0.090 | 8.755 | 0 | 47.657 | ||||
| 09/09/2026 | 0.087 | 8.900 | 0 | 32.257 | ||||
| 08/09/2026 | 0.103 | 8.711 | 0 | 50.431 | ||||
| 07/09/2026 | 0.128 | 8.506 | 0 | 50.385 | ||||
| 04/09/2026 | 0.141 | 8.441 | 0 | 50.473 | ||||
| 03/09/2026 | 0.149 | 8.441 | 0 | 54.120 | ||||
| 02/09/2026 | 0.171 | 8.201 | 0 | 47.855 | ||||
| 01/09/2026 | 0.162 | 8.341 | 0 | 52.666 | ||||
| 31/08/2026 | 0.172 | 8.251 | 0 | 50.921 | ||||
| 28/08/2026 | 0.156 | 8.446 | 0 | 63.024 | ||||
| 27/08/2026 | 0.175 | 8.141 | 0 | 54.577 | ||||
| 26/08/2026 | 0.170 | 8.261 | 0 | 58.383 | ||||
| 25/08/2026 | 0.177 | 8.161 | 0 | 55.313 | ||||
| 24/08/2026 | 0.175 | 8.256 | 0 | 58.945 | ||||
| 21/08/2026 | 0.200 | 8.081 | 0 | 58.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |