| 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 | 86.070 | ||||
| 14/09/2026 | 0.010 | 3.420 | 0 | 83.052 | ||||
| 11/09/2026 | 0.010 | 3.465 | 0 | 81.225 | ||||
| 10/09/2026 | 0.010 | 3.430 | 0 | 81.771 | ||||
| 09/09/2026 | 0.010 | 3.460 | 0 | 80.830 | ||||
| 08/09/2026 | 0.010 | 3.450 | 0 | 80.804 | ||||
| 07/09/2026 | 0.010 | 3.405 | 0 | 81.580 | ||||
| 04/09/2026 | 0.010 | 3.425 | 0 | 80.379 | ||||
| 03/09/2026 | 0.010 | 3.415 | 0 | 80.365 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 79.339 | ||||
| 01/09/2026 | 0.010 | 3.600 | 100,000 | 75.846 | 100,000 | 0.010 | ||
| 31/08/2026 | 0.010 | 3.605 | 330,000 | 75.516 | 320,000 | 0.010 | ||
| 28/08/2026 | 0.013 | 3.775 | 20,000 | 75.231 | ||||
| 27/08/2026 | 0.016 | 3.845 | 0 | 76.915 | ||||
| 26/08/2026 | 0.016 | 3.805 | 0 | 77.549 | ||||
| 25/08/2026 | 0.016 | 3.780 | 0 | 77.875 | ||||
| 24/08/2026 | 0.016 | 3.745 | 10,000 | 78.409 | ||||
| 21/08/2026 | 0.018 | 3.865 | 0 | 77.212 | ||||
| 20/08/2026 | 0.018 | 3.900 | 0 | 76.252 | ||||
| 19/08/2026 | 0.018 | 3.850 | 150,000 | 77.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 14:39 | |
| 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 |