| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.013 | 173.200 | 0 | 172.429 | ||||
| 14/09/2026 | 0.013 | 174.774 | 0 | 165.990 | ||||
| 11/09/2026 | 0.013 | 182.274 | 0 | 150.737 | ||||
| 10/09/2026 | 0.013 | 176.174 | 0 | 153.903 | ||||
| 09/09/2026 | 0.014 | 182.374 | 0 | 147.396 | ||||
| 08/09/2026 | 0.014 | 169.974 | 0 | 156.722 | ||||
| 07/09/2026 | 0.014 | 173.974 | 0 | 150.427 | ||||
| 04/09/2026 | 0.014 | 158.174 | 0 | 158.752 | ||||
| 03/09/2026 | 0.014 | 162.774 | 0 | 152.081 | ||||
| 02/09/2026 | 0.014 | 168.174 | 0 | 145.018 | ||||
| 01/09/2026 | 0.014 | 162.874 | 0 | 147.921 | ||||
| 31/08/2026 | 0.014 | 165.474 | 0 | 143.648 | ||||
| 28/08/2026 | 0.014 | 169.074 | 90,000 | 135.311 | 45,000 | 0.015 | ||
| 27/08/2026 | 0.021 | 178.574 | 575,000 | 135.698 | 575,000 | 0.019 | ||
| 26/08/2026 | 0.016 | 161.774 | 1,535,000 | 141.634 | 1,050,000 | 0.017 | ||
| 25/08/2026 | 0.015 | 161.274 | 935,000 | 137.837 | 835,000 | 0.013 | ||
| 24/08/2026 | 0.015 | 139.574 | 0 | 156.220 | ||||
| 21/08/2026 | 0.015 | 138.774 | 0 | 152.107 | ||||
| 20/08/2026 | 0.016 | 131.474 | 0 | 159.510 | ||||
| 19/08/2026 | 0.016 | 130.074 | 0 | 159.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |