| 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 | 106.900 | 0 | 75.030 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 72.130 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 72.041 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 71.612 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 70.188 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 72.067 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 69.713 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 69.000 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 65.612 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 64.984 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 63.453 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 62.335 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 63.923 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 64.978 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 56.367 | ||||
| 20/08/2026 | 0.011 | 126.200 | 270,000 | 54.933 | ||||
| 19/08/2026 | 0.010 | 124.200 | 500,000 | 55.061 | ||||
| 18/08/2026 | 0.011 | 126.700 | 1,400,000 | 54.152 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 56.033 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 56.990 |
| 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 |