| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.011 | 68.105 | 0 | 44.769 | ||||
| 10/09/2026 | 0.011 | 69.155 | 0 | 39.611 | ||||
| 09/09/2026 | 0.011 | 69.605 | 0 | 36.836 | ||||
| 08/09/2026 | 0.011 | 68.605 | 0 | 38.956 | ||||
| 07/09/2026 | 0.011 | 68.505 | 0 | 38.156 | ||||
| 04/09/2026 | 0.011 | 69.105 | 0 | 33.531 | ||||
| 03/09/2026 | 0.011 | 68.155 | 0 | 35.452 | ||||
| 02/09/2026 | 0.011 | 68.505 | 295,000 | 33.683 | 295,000 | 0.011 | ||
| 01/09/2026 | 0.011 | 68.305 | 500,000 | 33.514 | 500,000 | 0.011 | ||
| 31/08/2026 | 0.024 | 69.755 | 0 | 34.362 | ||||
| 28/08/2026 | 0.025 | 69.405 | 10,000 | 33.751 | 10,000 | 0.025 | ||
| 27/08/2026 | 0.032 | 69.505 | 0 | 34.986 | ||||
| 26/08/2026 | 0.035 | 69.555 | 20,000 | 35.065 | 10,000 | 0.035 | 10,000 | 0.025 |
| 25/08/2026 | 0.032 | 69.155 | 0 | 34.806 | ||||
| 24/08/2026 | 0.033 | 69.205 | 0 | 34.379 | ||||
| 21/08/2026 | 0.046 | 70.055 | 0 | 33.558 | ||||
| 20/08/2026 | 0.037 | 68.955 | 30,000 | 34.035 | 30,000 | 0.037 | ||
| 19/08/2026 | 0.038 | 68.805 | 0 | 34.202 | ||||
| 18/08/2026 | 0.051 | 69.655 | 0 | 34.301 | ||||
| 17/08/2026 | 0.051 | 69.355 | 0 | 34.668 |
| 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 |