| 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 | 5.890 | 0 | 74.707 | ||||
| 10/09/2026 | 0.010 | 6.200 | 0 | 70.331 | ||||
| 09/09/2026 | 0.010 | 6.190 | 0 | 70.251 | ||||
| 08/09/2026 | 0.010 | 6.500 | 0 | 66.111 | ||||
| 07/09/2026 | 0.010 | 6.550 | 0 | 65.300 | ||||
| 04/09/2026 | 0.010 | 6.745 | 0 | 62.389 | ||||
| 03/09/2026 | 0.010 | 6.570 | 0 | 64.291 | ||||
| 02/09/2026 | 0.010 | 6.425 | 0 | 65.868 | ||||
| 01/09/2026 | 0.010 | 6.410 | 0 | 65.882 | ||||
| 31/08/2026 | 0.010 | 6.590 | 1,860,000 | 63.519 | ||||
| 28/08/2026 | 0.010 | 6.995 | 0 | 58.327 | ||||
| 27/08/2026 | 0.010 | 7.010 | 0 | 57.995 | ||||
| 26/08/2026 | 0.010 | 7.080 | 0 | 57.062 | ||||
| 25/08/2026 | 0.010 | 7.080 | 0 | 56.913 | ||||
| 24/08/2026 | 0.010 | 7.095 | 0 | 56.591 | ||||
| 21/08/2026 | 0.010 | 7.060 | 0 | 56.503 | ||||
| 20/08/2026 | 0.010 | 6.810 | 0 | 59.103 | ||||
| 19/08/2026 | 0.010 | 6.660 | 0 | 60.638 | ||||
| 18/08/2026 | 0.010 | 6.700 | 0 | 60.038 | ||||
| 17/08/2026 | 0.010 | 6.910 | 0 | 57.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 08:38 | |
| 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 |