| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 3.305 | 0 | 89.834 | ||||
| 14/09/2026 | 0.010 | 3.420 | 0 | 85.118 | ||||
| 11/09/2026 | 0.010 | 3.465 | 0 | 81.954 | ||||
| 10/09/2026 | 0.010 | 3.430 | 0 | 82.642 | ||||
| 09/09/2026 | 0.010 | 3.460 | 0 | 81.112 | ||||
| 08/09/2026 | 0.010 | 3.450 | 0 | 80.958 | ||||
| 07/09/2026 | 0.010 | 3.405 | 0 | 81.998 | ||||
| 04/09/2026 | 0.010 | 3.425 | 0 | 79.896 | ||||
| 03/09/2026 | 0.010 | 3.415 | 0 | 79.771 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 78.168 | ||||
| 01/09/2026 | 0.012 | 3.600 | 0 | 76.146 | ||||
| 31/08/2026 | 0.012 | 3.605 | 1,160,000 | 75.568 | 1,160,000 | 0.012 | ||
| 28/08/2026 | 0.018 | 3.775 | 0 | 76.710 | ||||
| 27/08/2026 | 0.019 | 3.845 | 0 | 75.165 | ||||
| 26/08/2026 | 0.019 | 3.805 | 0 | 76.058 | ||||
| 25/08/2026 | 0.019 | 3.780 | 0 | 76.483 | ||||
| 24/08/2026 | 0.019 | 3.745 | 0 | 77.223 | ||||
| 21/08/2026 | 0.023 | 3.865 | 0 | 76.351 | ||||
| 20/08/2026 | 0.023 | 3.900 | 0 | 74.843 | ||||
| 19/08/2026 | 0.022 | 3.850 | 1,000,000 | 75.092 | 1,000,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:31 | |
| 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 |