| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.016 | 78.850 | 0 | 40.342 | ||||
| 09/09/2026 | 0.016 | 78.950 | 0 | 38.525 | ||||
| 08/09/2026 | 0.016 | 78.900 | 0 | 37.359 | ||||
| 07/09/2026 | 0.016 | 79.100 | 0 | 35.538 | ||||
| 04/09/2026 | 0.016 | 79.650 | 0 | 31.002 | ||||
| 03/09/2026 | 0.016 | 79.250 | 0 | 31.306 | ||||
| 02/09/2026 | 0.016 | 79.500 | 0 | 29.861 | ||||
| 01/09/2026 | 0.016 | 79.500 | 0 | 29.167 | ||||
| 31/08/2026 | 0.016 | 79.250 | 0 | 29.155 | ||||
| 28/08/2026 | 0.016 | 79.400 | 0 | 27.015 | ||||
| 27/08/2026 | 0.016 | 79.450 | 0 | 26.378 | ||||
| 26/08/2026 | 0.016 | 80.100 | 0 | 24.368 | ||||
| 25/08/2026 | 0.017 | 80.150 | 0 | 30.869 | ||||
| 24/08/2026 | 0.017 | 79.450 | 0 | 25.326 | ||||
| 21/08/2026 | 0.018 | 79.900 | 0 | 23.431 | ||||
| 20/08/2026 | 0.017 | 79.500 | 100,000 | 23.631 | 100,000 | 0.017 | ||
| 19/08/2026 | 0.016 | 79.200 | 20,000 | 23.595 | 20,000 | 0.016 | ||
| 18/08/2026 | 0.021 | 79.200 | 100,000 | 24.733 | 100,000 | 0.021 | ||
| 17/08/2026 | 0.026 | 79.500 | 350,000 | 25.013 | 350,000 | 0.032 | ||
| 14/08/2026 | 0.019 | 79.150 | 0 | 22.677 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:07 | |
| 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 |