| 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 | 45.799 | ||||
| 10/09/2026 | 0.011 | 69.155 | 0 | 43.857 | ||||
| 09/09/2026 | 0.011 | 69.605 | 0 | 42.845 | ||||
| 08/09/2026 | 0.011 | 68.605 | 0 | 43.970 | ||||
| 07/09/2026 | 0.011 | 68.505 | 0 | 43.774 | ||||
| 04/09/2026 | 0.011 | 69.105 | 10,000 | 41.935 | ||||
| 03/09/2026 | 0.011 | 68.155 | 0 | 42.974 | ||||
| 02/09/2026 | 0.011 | 68.505 | 0 | 42.168 | ||||
| 01/09/2026 | 0.011 | 68.305 | 0 | 42.161 | ||||
| 31/08/2026 | 0.011 | 69.755 | 0 | 39.860 | ||||
| 28/08/2026 | 0.011 | 69.405 | 0 | 39.517 | ||||
| 27/08/2026 | 0.011 | 69.505 | 300,000 | 39.118 | 300,000 | 0.011 | ||
| 26/08/2026 | 0.015 | 69.555 | 0 | 40.730 | ||||
| 25/08/2026 | 0.015 | 69.155 | 0 | 41.020 | ||||
| 24/08/2026 | 0.015 | 69.205 | 0 | 40.687 | ||||
| 21/08/2026 | 0.017 | 70.055 | 0 | 39.598 | ||||
| 20/08/2026 | 0.017 | 68.955 | 0 | 40.845 | ||||
| 19/08/2026 | 0.017 | 68.805 | 0 | 40.801 | ||||
| 18/08/2026 | 0.019 | 69.655 | 460,000 | 40.174 | 205,000 | 0.017 | ||
| 17/08/2026 | 0.021 | 69.355 | 245,000 | 41.045 | 245,000 | 0.023 |
| 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 |