| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 425.600 | 0 | 43.703 | ||||
| 09/09/2026 | 0.010 | 434.000 | 0 | 42.070 | ||||
| 08/09/2026 | 0.010 | 435.400 | 0 | 41.705 | ||||
| 07/09/2026 | 0.010 | 438.400 | 0 | 41.061 | ||||
| 04/09/2026 | 0.010 | 442.800 | 0 | 39.961 | ||||
| 03/09/2026 | 0.010 | 433.000 | 0 | 41.562 | ||||
| 02/09/2026 | 0.011 | 438.200 | 0 | 41.460 | ||||
| 01/09/2026 | 0.011 | 441.400 | 600,000 | 40.812 | ||||
| 31/08/2026 | 0.013 | 453.000 | 0 | 40.330 | ||||
| 28/08/2026 | 0.014 | 455.200 | 100,000 | 40.389 | ||||
| 27/08/2026 | 0.014 | 447.800 | 0 | 41.597 | ||||
| 26/08/2026 | 0.014 | 445.400 | 0 | 41.918 | ||||
| 25/08/2026 | 0.014 | 442.000 | 0 | 42.431 | ||||
| 24/08/2026 | 0.014 | 440.000 | 60,000 | 42.682 | 60,000 | 0.014 | ||
| 21/08/2026 | 0.014 | 457.000 | 100,000 | 39.366 | ||||
| 20/08/2026 | 0.014 | 451.400 | 100,000 | 40.239 | ||||
| 19/08/2026 | 0.015 | 447.200 | 0 | 41.611 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 42.382 | ||||
| 17/08/2026 | 0.015 | 446.400 | 100,000 | 41.566 | 90,000 | 0.015 | ||
| 14/08/2026 | 0.013 | 440.000 | 370,000 | 40.876 | 360,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:17 | |
| 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 |