| 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 | 68.105 | 0 | 38.703 | ||||
| 10/09/2026 | 0.010 | 69.155 | 0 | 37.085 | ||||
| 09/09/2026 | 0.010 | 69.605 | 0 | 36.271 | ||||
| 08/09/2026 | 0.010 | 68.605 | 0 | 37.330 | ||||
| 07/09/2026 | 0.010 | 68.505 | 10,000 | 37.229 | ||||
| 04/09/2026 | 0.012 | 69.105 | 0 | 36.816 | ||||
| 03/09/2026 | 0.012 | 68.155 | 125,000 | 37.819 | 125,000 | 0.012 | ||
| 02/09/2026 | 0.020 | 68.505 | 0 | 40.393 | ||||
| 01/09/2026 | 0.020 | 68.305 | 0 | 40.448 | ||||
| 31/08/2026 | 0.020 | 69.755 | 0 | 38.272 | ||||
| 28/08/2026 | 0.020 | 69.405 | 0 | 38.096 | ||||
| 27/08/2026 | 0.020 | 69.505 | 0 | 37.758 | ||||
| 26/08/2026 | 0.020 | 69.555 | 0 | 37.489 | ||||
| 25/08/2026 | 0.020 | 69.155 | 0 | 37.814 | ||||
| 24/08/2026 | 0.020 | 69.205 | 0 | 37.550 | ||||
| 21/08/2026 | 0.020 | 70.055 | 20,000 | 35.893 | 20,000 | 0.018 | ||
| 20/08/2026 | 0.017 | 68.955 | 0 | 36.083 | ||||
| 19/08/2026 | 0.016 | 68.805 | 100,000 | 35.725 | 100,000 | 0.016 | ||
| 18/08/2026 | 0.022 | 69.655 | 0 | 36.472 | ||||
| 17/08/2026 | 0.022 | 69.355 | 0 | 36.670 |
| 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 |