| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.014 | 68.105 | 0 | 46.828 | ||||
| 10/09/2026 | 0.014 | 69.155 | 0 | 44.805 | ||||
| 09/09/2026 | 0.014 | 69.605 | 0 | 43.750 | ||||
| 08/09/2026 | 0.012 | 68.605 | 0 | 43.848 | ||||
| 07/09/2026 | 0.012 | 68.505 | 0 | 43.651 | ||||
| 04/09/2026 | 0.012 | 69.105 | 5,000 | 41.782 | 5,000 | 0.012 | ||
| 03/09/2026 | 0.010 | 68.155 | 50,000 | 41.680 | 50,000 | 0.010 | ||
| 02/09/2026 | 0.015 | 68.505 | 0 | 43.540 | ||||
| 01/09/2026 | 0.015 | 68.305 | 1,585,000 | 43.532 | 1,585,000 | 0.015 | ||
| 31/08/2026 | 0.017 | 69.755 | 0 | 41.980 | ||||
| 28/08/2026 | 0.017 | 69.405 | 0 | 41.613 | ||||
| 27/08/2026 | 0.018 | 69.505 | 0 | 41.588 | ||||
| 26/08/2026 | 0.018 | 69.555 | 0 | 41.239 | ||||
| 25/08/2026 | 0.018 | 69.155 | 0 | 41.542 | ||||
| 24/08/2026 | 0.018 | 69.205 | 0 | 41.200 | ||||
| 21/08/2026 | 0.019 | 70.055 | 0 | 39.610 | ||||
| 20/08/2026 | 0.019 | 68.955 | 0 | 40.890 | ||||
| 19/08/2026 | 0.019 | 68.805 | 0 | 40.848 | ||||
| 18/08/2026 | 0.023 | 69.655 | 320,000 | 40.793 | 320,000 | 0.018 | ||
| 17/08/2026 | 0.024 | 69.355 | 0 | 41.285 |
| 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 |