| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 0 | 37.147 | |||||
| 11/09/2026 | 0.010 | 0 | 26.582 | |||||
| 10/09/2026 | 0.016 | 0 | 32.795 | |||||
| 09/09/2026 | 0.016 | 0 | 28.693 | |||||
| 08/09/2026 | 0.016 | 0 | 24.157 | |||||
| 07/09/2026 | 0.016 | 0 | 18.869 | |||||
| 04/09/2026 | 0.016 | 0 | 16.341 | |||||
| 03/09/2026 | 0.016 | 0 | 16.253 | |||||
| 02/09/2026 | 0.016 | 0 | 17.496 | |||||
| 01/09/2026 | 0.016 | 0 | 17.702 | |||||
| 31/08/2026 | 0.016 | 0 | 15.660 | |||||
| 28/08/2026 | 0.022 | 0 | 13.596 | |||||
| 27/08/2026 | 0.022 | 0 | 14.505 | |||||
| 26/08/2026 | 0.022 | 0 | 13.515 | |||||
| 25/08/2026 | 0.021 | 0 | 13.643 | |||||
| 24/08/2026 | 0.018 | 0 | 12.484 | |||||
| 21/08/2026 | 0.018 | 0 | 13.274 | |||||
| 20/08/2026 | 0.031 | 0 | 16.052 | |||||
| 19/08/2026 | 0.033 | 0 | 13.738 | |||||
| 18/08/2026 | 0.034 | 40,000 | 14.635 | 40,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 14:58 | |
| 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 |