| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.013 | 35.460 | 0 | 58.350 | ||||
| 11/09/2026 | 0.013 | 35.980 | 0 | 57.076 | ||||
| 10/09/2026 | 0.013 | 35.260 | 0 | 58.298 | ||||
| 09/09/2026 | 0.013 | 35.980 | 0 | 56.870 | ||||
| 08/09/2026 | 0.013 | 36.340 | 0 | 57.718 | ||||
| 07/09/2026 | 0.013 | 35.980 | 0 | 56.666 | ||||
| 04/09/2026 | 0.013 | 36.280 | 0 | 55.826 | ||||
| 03/09/2026 | 0.013 | 35.600 | 0 | 56.951 | ||||
| 02/09/2026 | 0.013 | 35.720 | 0 | 56.633 | ||||
| 01/09/2026 | 0.013 | 35.680 | 10,000 | 56.636 | 10,000 | 0.013 | ||
| 31/08/2026 | 0.014 | 34.220 | 0 | 60.196 | ||||
| 28/08/2026 | 0.014 | 35.640 | 10,000 | 57.237 | 10,000 | 0.014 | ||
| 27/08/2026 | 0.014 | 36.060 | 580,000 | 56.379 | 580,000 | 0.014 | ||
| 26/08/2026 | 0.016 | 37.060 | 365,000 | 57.092 | 365,000 | 0.014 | ||
| 25/08/2026 | 0.021 | 40.260 | 0 | 54.991 | ||||
| 24/08/2026 | 0.021 | 41.200 | 0 | 53.271 | ||||
| 21/08/2026 | 0.021 | 40.980 | 0 | 53.373 | ||||
| 20/08/2026 | 0.021 | 41.000 | 0 | 53.248 | ||||
| 19/08/2026 | 0.021 | 40.260 | 0 | 54.431 | ||||
| 18/08/2026 | 0.021 | 39.720 | 0 | 55.305 |
| 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 |