| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.165 | 8.010 | 0 | |||||
| 16/09/2026 | 0.152 | 8.125 | 0 | 45.222 | ||||
| 15/09/2026 | 0.173 | 7.995 | 60,000 | 60,000 | 0.169 | |||
| 14/09/2026 | 0.144 | 8.145 | 60,000 | 23.586 | ||||
| 11/09/2026 | 0.121 | 8.345 | 60,000 | 43.743 | 60,000 | 0.138 | ||
| 10/09/2026 | 0.067 | 8.755 | 0 | 42.051 | ||||
| 09/09/2026 | 0.063 | 8.900 | 0 | 19.142 | ||||
| 08/09/2026 | 0.081 | 8.711 | 0 | 45.801 | ||||
| 07/09/2026 | 0.109 | 8.506 | 0 | 46.877 | ||||
| 04/09/2026 | 0.125 | 8.441 | 0 | 48.510 | ||||
| 03/09/2026 | 0.134 | 8.441 | 0 | 53.417 | ||||
| 02/09/2026 | 0.158 | 8.201 | 0 | 46.070 | ||||
| 01/09/2026 | 0.149 | 8.341 | 0 | 52.439 | ||||
| 31/08/2026 | 0.160 | 8.251 | 0 | 50.625 | ||||
| 28/08/2026 | 0.144 | 8.446 | 0 | 64.806 | ||||
| 27/08/2026 | 0.160 | 8.141 | 0 | 52.926 | ||||
| 26/08/2026 | 0.154 | 8.261 | 0 | 56.906 | ||||
| 25/08/2026 | 0.159 | 8.161 | 0 | 52.023 | ||||
| 24/08/2026 | 0.158 | 8.256 | 0 | 56.864 | ||||
| 21/08/2026 | 0.181 | 8.081 | 0 | 55.291 |
| 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 |