| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.017 | 48.620 | 0 | 139.266 | ||||
| 09/09/2026 | 0.017 | 48.000 | 0 | 140.032 | ||||
| 08/09/2026 | 0.017 | 45.820 | 0 | 144.355 | ||||
| 07/09/2026 | 0.017 | 47.680 | 0 | 139.560 | ||||
| 04/09/2026 | 0.017 | 44.220 | 0 | 145.700 | ||||
| 03/09/2026 | 0.017 | 46.680 | 100,000 | 139.481 | 100,000 | 0.017 | ||
| 02/09/2026 | 0.018 | 45.240 | 0 | 143.971 | ||||
| 01/09/2026 | 0.018 | 43.800 | 0 | 146.803 | ||||
| 31/08/2026 | 0.021 | 46.380 | 95,000 | 145.282 | 95,000 | 0.020 | ||
| 28/08/2026 | 0.018 | 45.160 | 0 | 141.369 | ||||
| 27/08/2026 | 0.017 | 43.940 | 100,000 | 141.835 | 100,000 | 0.016 | ||
| 26/08/2026 | 0.018 | 39.760 | 0 | 153.414 | ||||
| 25/08/2026 | 0.018 | 39.940 | 0 | 152.375 | ||||
| 24/08/2026 | 0.018 | 35.100 | 0 | 165.260 | ||||
| 21/08/2026 | 0.018 | 37.280 | 0 | 157.197 | ||||
| 20/08/2026 | 0.018 | 35.940 | 0 | 160.397 | ||||
| 19/08/2026 | 0.018 | 36.240 | 0 | 158.963 | ||||
| 18/08/2026 | 0.018 | 38.700 | 0 | 151.713 | ||||
| 17/08/2026 | 0.018 | 42.120 | 0 | 142.669 | ||||
| 14/08/2026 | 0.018 | 38.600 | 0 | 149.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:44 | |
| 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 |