| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 75.100 | 0 | 62.687 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 60.688 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 65.721 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 69.788 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 67.545 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 67.131 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 59.041 | ||||
| 02/09/2026 | 0.010 | 78.750 | 0 | 60.064 | ||||
| 01/09/2026 | 0.010 | 76.650 | 10,000 | 55.546 | ||||
| 31/08/2026 | 0.010 | 78.900 | 0 | 58.585 | ||||
| 28/08/2026 | 0.011 | 77.500 | 140,000 | 54.821 | ||||
| 27/08/2026 | 0.013 | 77.500 | 0 | 55.639 | ||||
| 26/08/2026 | 0.013 | 78.050 | 1,061,000 | 55.851 | ||||
| 25/08/2026 | 0.014 | 77.200 | 517,000 | 54.475 | ||||
| 24/08/2026 | 0.011 | 82.700 | 0 | 60.003 | ||||
| 21/08/2026 | 0.011 | 85.000 | 3,235,000 | 61.129 | ||||
| 20/08/2026 | 0.010 | 85.850 | 0 | 60.708 | ||||
| 19/08/2026 | 0.010 | 87.050 | 0 | 61.585 | ||||
| 18/08/2026 | 0.010 | 85.550 | 0 | 59.059 | ||||
| 17/08/2026 | 0.010 | 87.650 | 0 | 61.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:52 | |
| 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 |