| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.370 | 191.000 | 0 | 59.802 | ||||
| 09/09/2026 | 0.385 | 193.200 | 0 | 57.693 | ||||
| 08/09/2026 | 0.400 | 195.400 | 0 | 55.319 | ||||
| 07/09/2026 | 0.375 | 191.700 | 0 | 57.809 | ||||
| 04/09/2026 | 0.375 | 191.100 | 0 | 58.578 | ||||
| 03/09/2026 | 0.385 | 192.200 | 0 | 58.572 | ||||
| 02/09/2026 | 0.395 | 193.700 | 0 | 56.999 | ||||
| 01/09/2026 | 0.385 | 192.500 | 30,000 | 56.533 | 30,000 | 0.340 | ||
| 31/08/2026 | 0.355 | 189.300 | 0 | 54.255 | ||||
| 28/08/2026 | 0.425 | 197.100 | 70,000 | 55.548 | 70,000 | 0.425 | ||
| 27/08/2026 | 0.450 | 199.000 | 0 | 59.366 | ||||
| 26/08/2026 | 0.455 | 199.800 | 0 | 58.101 | ||||
| 25/08/2026 | 0.490 | 204.200 | 0 | 56.376 | ||||
| 24/08/2026 | 0.435 | 197.700 | 20,000 | 56.182 | 10,000 | 0.435 | ||
| 21/08/2026 | 0.510 | 205.800 | 10,000 | 57.731 | ||||
| 20/08/2026 | 0.540 | 206.600 | 10,000 | 67.846 | 10,000 | 0.570 | ||
| 19/08/2026 | 0.490 | 202.000 | 0 | 62.465 | ||||
| 18/08/2026 | 0.510 | 205.200 | 10,000 | 61.249 | 10,000 | 0.510 | ||
| 17/08/2026 | 0.490 | 202.811 | 0 | 58.733 | ||||
| 14/08/2026 | 0.445 | 196.811 | 60,000 | 59.547 | 60,000 | 0.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |