| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.014 | 173.200 | 0 | 152.805 | ||||
| 14/09/2026 | 0.014 | 174.774 | 0 | 149.051 | ||||
| 11/09/2026 | 0.014 | 182.274 | 0 | 140.212 | ||||
| 10/09/2026 | 0.014 | 176.174 | 0 | 144.346 | ||||
| 09/09/2026 | 0.015 | 182.374 | 575,000 | 140.638 | 575,000 | 0.016 | ||
| 08/09/2026 | 0.013 | 169.974 | 0 | 144.775 | ||||
| 07/09/2026 | 0.013 | 173.974 | 0 | 140.307 | ||||
| 04/09/2026 | 0.013 | 158.174 | 0 | 151.116 | ||||
| 03/09/2026 | 0.013 | 162.774 | 0 | 145.963 | ||||
| 02/09/2026 | 0.014 | 168.174 | 0 | 143.079 | ||||
| 01/09/2026 | 0.014 | 162.874 | 0 | 146.751 | ||||
| 31/08/2026 | 0.015 | 165.474 | 0 | 146.190 | ||||
| 28/08/2026 | 0.015 | 169.074 | 150,000 | 140.333 | 150,000 | 0.016 | ||
| 27/08/2026 | 0.019 | 178.574 | 900,000 | 140.852 | 900,000 | 0.018 | ||
| 26/08/2026 | 0.016 | 161.774 | 400,000 | 147.374 | 250,000 | 0.015 | ||
| 25/08/2026 | 0.014 | 161.274 | 775,000 | 140.699 | 775,000 | 0.014 | ||
| 24/08/2026 | 0.014 | 139.574 | 0 | 159.626 | ||||
| 21/08/2026 | 0.014 | 138.774 | 0 | 157.606 | ||||
| 20/08/2026 | 0.014 | 131.474 | 0 | 163.997 | ||||
| 19/08/2026 | 0.014 | 130.074 | 0 | 164.508 |
| 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 |