| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.380 | 163.300 | 0 | 31.321 | ||||
| 10/09/2026 | 0.395 | 164.700 | 40,000 | 30.201 | 20,000 | 0.390 | 20,000 | 0.390 |
| 09/09/2026 | 0.410 | 166.000 | 0 | 29.219 | ||||
| 08/09/2026 | 0.410 | 164.900 | 0 | 31.918 | ||||
| 07/09/2026 | 0.435 | 167.600 | 0 | 28.931 | ||||
| 04/09/2026 | 0.430 | 166.700 | 140,000 | 30.058 | 140,000 | 0.430 | ||
| 03/09/2026 | 0.375 | 163.500 | 0 | 28.751 | ||||
| 02/09/2026 | 0.365 | 162.600 | 40,000 | 29.118 | 20,000 | 0.355 | 20,000 | 0.345 |
| 01/09/2026 | 0.355 | 160.600 | 0 | 31.893 | ||||
| 31/08/2026 | 0.360 | 161.000 | 0 | 31.661 | ||||
| 28/08/2026 | 0.370 | 161.400 | 0 | 31.889 | ||||
| 27/08/2026 | 0.370 | 161.800 | 0 | 30.890 | ||||
| 26/08/2026 | 0.370 | 161.700 | 0 | 30.960 | ||||
| 25/08/2026 | 0.390 | 163.200 | 0 | 30.645 | ||||
| 24/08/2026 | 0.370 | 161.500 | 0 | 31.126 | ||||
| 21/08/2026 | 0.395 | 162.900 | 0 | 31.493 | ||||
| 20/08/2026 | 0.355 | 160.300 | 40,000 | 30.804 | 40,000 | 0.355 | ||
| 19/08/2026 | 0.370 | 161.200 | 0 | 31.050 | ||||
| 18/08/2026 | 0.390 | 162.100 | 0 | 32.056 | ||||
| 17/08/2026 | 0.400 | 163.500 | 0 | 30.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:44 | |
| 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 |