| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 1.610 | 164.700 | 0 | 45.070 | ||||
| 09/09/2026 | 1.610 | 166.000 | 0 | 42.029 | ||||
| 08/09/2026 | 1.610 | 164.900 | 0 | 44.541 | ||||
| 07/09/2026 | 1.610 | 167.600 | 0 | 37.835 | ||||
| 04/09/2026 | 1.600 | 166.700 | 40,000 | 38.717 | 40,000 | 1.600 | ||
| 03/09/2026 | 1.530 | 163.500 | 0 | 37.295 | ||||
| 02/09/2026 | 1.510 | 162.600 | 8,000 | 36.818 | 8,000 | 1.480 | ||
| 01/09/2026 | 1.540 | 160.600 | 0 | 45.549 | ||||
| 31/08/2026 | 1.540 | 161.000 | 0 | 44.658 | ||||
| 28/08/2026 | 1.540 | 161.400 | 0 | 43.671 | ||||
| 27/08/2026 | 1.540 | 161.800 | 0 | 42.746 | ||||
| 26/08/2026 | 1.540 | 161.700 | 0 | 42.930 | ||||
| 25/08/2026 | 1.540 | 163.200 | 0 | 39.513 | ||||
| 24/08/2026 | 1.540 | 161.500 | 0 | 43.402 | ||||
| 21/08/2026 | 1.540 | 162.900 | 0 | 40.085 | ||||
| 20/08/2026 | 1.540 | 160.300 | 0 | 45.801 | ||||
| 19/08/2026 | 1.540 | 161.200 | 40,000 | 43.861 | 40,000 | 1.540 | ||
| 18/08/2026 | 1.530 | 162.100 | 0 | 40.784 | ||||
| 17/08/2026 | 1.530 | 163.500 | 0 | 37.318 | ||||
| 14/08/2026 | 1.530 | 160.800 | 0 | 43.529 |
| 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 |