| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.018 | 420.000 | 0 | 159.544 | ||||
| 11/09/2026 | 0.023 | 452.200 | 0 | 156.771 | ||||
| 10/09/2026 | 0.028 | 476.400 | 0 | 156.524 | ||||
| 09/09/2026 | 0.030 | 480.400 | 0 | 157.053 | ||||
| 08/09/2026 | 0.031 | 485.600 | 0 | 156.202 | ||||
| 07/09/2026 | 0.033 | 491.600 | 0 | 156.160 | ||||
| 04/09/2026 | 0.033 | 464.800 | 0 | 160.012 | ||||
| 03/09/2026 | 0.036 | 466.800 | 0 | 161.765 | ||||
| 02/09/2026 | 0.040 | 472.200 | 0 | 163.475 | ||||
| 01/09/2026 | 0.045 | 475.400 | 0 | 166.332 | ||||
| 31/08/2026 | 0.049 | 486.200 | 0 | 166.293 | ||||
| 28/08/2026 | 0.049 | 486.000 | 50,000 | 164.195 | 50,000 | 0.049 | ||
| 27/08/2026 | 0.061 | 516.000 | 0 | 165.241 | ||||
| 26/08/2026 | 0.056 | 482.000 | 0 | 168.998 | ||||
| 25/08/2026 | 0.059 | 494.200 | 0 | 167.536 | ||||
| 24/08/2026 | 0.056 | 471.000 | 0 | 170.262 | ||||
| 21/08/2026 | 0.066 | 503.000 | 0 | 167.410 | ||||
| 20/08/2026 | 0.065 | 490.200 | 0 | 169.109 | ||||
| 19/08/2026 | 0.067 | 496.800 | 20,000 | 168.166 | 20,000 | 0.062 | ||
| 18/08/2026 | 0.078 | 517.500 | 0 | 169.349 |
| 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 |