| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.013 | 53.950 | 0 | 115.791 | ||||
| 11/09/2026 | 0.013 | 52.750 | 0 | 116.543 | ||||
| 10/09/2026 | 0.013 | 53.400 | 0 | 114.559 | ||||
| 09/09/2026 | 0.013 | 53.050 | 0 | 114.719 | ||||
| 08/09/2026 | 0.013 | 50.950 | 0 | 118.678 | ||||
| 07/09/2026 | 0.013 | 52.350 | 0 | 115.058 | ||||
| 04/09/2026 | 0.013 | 50.250 | 0 | 117.896 | ||||
| 03/09/2026 | 0.013 | 52.500 | 0 | 112.527 | ||||
| 02/09/2026 | 0.013 | 52.550 | 0 | 111.889 | ||||
| 01/09/2026 | 0.013 | 51.300 | 0 | 113.995 | ||||
| 31/08/2026 | 0.013 | 54.100 | 250,000 | 107.726 | 250,000 | 0.013 | ||
| 28/08/2026 | 0.012 | 52.650 | 0 | 107.240 | ||||
| 27/08/2026 | 0.012 | 53.150 | 50,000 | 105.772 | 50,000 | 0.012 | ||
| 26/08/2026 | 0.013 | 49.580 | 0 | 114.531 | ||||
| 25/08/2026 | 0.013 | 50.950 | 0 | 111.157 | ||||
| 24/08/2026 | 0.013 | 45.580 | 0 | 122.416 | ||||
| 21/08/2026 | 0.013 | 46.800 | 0 | 118.084 | ||||
| 20/08/2026 | 0.013 | 45.520 | 0 | 120.472 | ||||
| 19/08/2026 | 0.013 | 45.720 | 0 | 119.513 | ||||
| 18/08/2026 | 0.013 | 48.820 | 0 | 112.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |