| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.034 | 425.600 | 0 | 42.273 | ||||
| 09/09/2026 | 0.041 | 434.000 | 0 | 42.011 | ||||
| 08/09/2026 | 0.043 | 435.400 | 0 | 41.988 | ||||
| 07/09/2026 | 0.047 | 438.400 | 0 | 42.037 | ||||
| 04/09/2026 | 0.054 | 442.800 | 0 | 41.971 | ||||
| 03/09/2026 | 0.046 | 433.000 | 0 | 42.321 | ||||
| 02/09/2026 | 0.053 | 438.200 | 0 | 42.467 | ||||
| 01/09/2026 | 0.058 | 441.400 | 0 | 42.577 | ||||
| 31/08/2026 | 0.071 | 453.000 | 0 | 42.063 | ||||
| 28/08/2026 | 0.078 | 455.200 | 70,000 | 42.187 | 70,000 | 0.077 | ||
| 27/08/2026 | 0.069 | 447.800 | 0 | 42.250 | ||||
| 26/08/2026 | 0.067 | 445.400 | 0 | 42.288 | ||||
| 25/08/2026 | 0.062 | 442.000 | 0 | 42.013 | ||||
| 24/08/2026 | 0.060 | 440.000 | 190,000 | 41.932 | 30,000 | 0.060 | 100,000 | 0.061 |
| 21/08/2026 | 0.085 | 457.000 | 0 | 41.709 | ||||
| 20/08/2026 | 0.081 | 451.400 | 0 | 42.239 | ||||
| 19/08/2026 | 0.076 | 447.200 | 0 | 42.257 | ||||
| 18/08/2026 | 0.074 | 442.400 | 0 | 42.888 | ||||
| 17/08/2026 | 0.079 | 446.400 | 0 | 42.619 | ||||
| 14/08/2026 | 0.074 | 440.000 | 0 | 42.805 |
| 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 |