| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.017 | 3.420 | 0 | 202.765 | ||||
| 11/09/2026 | 0.017 | 3.465 | 0 | 170.701 | ||||
| 10/09/2026 | 0.017 | 3.430 | 0 | 167.581 | ||||
| 09/09/2026 | 0.017 | 3.460 | 0 | 158.485 | ||||
| 08/09/2026 | 0.017 | 3.450 | 0 | 154.047 | ||||
| 07/09/2026 | 0.017 | 3.405 | 0 | 153.329 | ||||
| 04/09/2026 | 0.017 | 3.425 | 0 | 138.930 | ||||
| 03/09/2026 | 0.017 | 3.415 | 0 | 136.235 | ||||
| 02/09/2026 | 0.017 | 3.450 | 0 | 130.083 | ||||
| 01/09/2026 | 0.017 | 3.600 | 0 | 115.386 | ||||
| 31/08/2026 | 0.017 | 3.605 | 0 | 112.457 | ||||
| 28/08/2026 | 0.017 | 3.775 | 0 | 93.884 | ||||
| 27/08/2026 | 0.017 | 3.845 | 0 | 87.417 | ||||
| 26/08/2026 | 0.017 | 3.805 | 0 | 88.450 | ||||
| 25/08/2026 | 0.017 | 3.780 | 0 | 88.523 | ||||
| 24/08/2026 | 0.017 | 3.745 | 0 | 89.263 | ||||
| 21/08/2026 | 0.022 | 3.865 | 240,000 | 85.367 | 120,000 | 0.024 | 120,000 | 0.025 |
| 20/08/2026 | 0.025 | 3.900 | 240,000 | 86.062 | 120,000 | 0.029 | 120,000 | 0.030 |
| 19/08/2026 | 0.023 | 3.850 | 0 | 85.209 | ||||
| 18/08/2026 | 0.029 | 3.945 | 0 | 85.909 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 08:41 | |
| 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 |