| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.020 | 428.400 | 0 | 46.251 | ||||
| 10/09/2026 | 0.020 | 425.600 | 10,000 | 46.616 | 10,000 | 0.020 | ||
| 09/09/2026 | 0.022 | 434.000 | 0 | 45.429 | ||||
| 08/09/2026 | 0.024 | 435.400 | 0 | 45.673 | ||||
| 07/09/2026 | 0.026 | 438.400 | 0 | 45.533 | ||||
| 04/09/2026 | 0.026 | 442.800 | 0 | 43.968 | ||||
| 03/09/2026 | 0.024 | 433.000 | 10,000 | 45.101 | 10,000 | 0.024 | ||
| 02/09/2026 | 0.027 | 438.200 | 410,000 | 44.853 | 410,000 | 0.027 | ||
| 01/09/2026 | 0.030 | 441.400 | 0 | 44.958 | ||||
| 31/08/2026 | 0.033 | 453.000 | 30,000 | 43.213 | 10,000 | 0.033 | 20,000 | 0.031 |
| 28/08/2026 | 0.035 | 455.200 | 50,000 | 42.727 | 40,000 | 0.037 | 10,000 | 0.036 |
| 27/08/2026 | 0.032 | 447.800 | 0 | 43.236 | ||||
| 26/08/2026 | 0.032 | 445.400 | 0 | 43.541 | ||||
| 25/08/2026 | 0.031 | 442.000 | 10,000 | 43.768 | 10,000 | 0.031 | ||
| 24/08/2026 | 0.032 | 440.000 | 30,000 | 44.284 | 30,000 | 0.033 | ||
| 21/08/2026 | 0.040 | 457.000 | 20,000 | 42.353 | 10,000 | 0.037 | 10,000 | 0.038 |
| 20/08/2026 | 0.041 | 451.400 | 50,000 | 43.570 | 30,000 | 0.043 | 20,000 | 0.042 |
| 19/08/2026 | 0.040 | 447.200 | 50,000 | 44.015 | 50,000 | 0.040 | ||
| 18/08/2026 | 0.039 | 442.400 | 10,000 | 44.591 | 10,000 | 0.037 | ||
| 17/08/2026 | 0.043 | 446.400 | 600,000 | 44.561 | 600,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |