| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 29.800 | 0 | 61.202 | ||||
| 11/09/2026 | 0.010 | 29.600 | 0 | 57.369 | ||||
| 10/09/2026 | 0.010 | 30.140 | 0 | 51.754 | ||||
| 09/09/2026 | 0.010 | 29.480 | 0 | 55.278 | ||||
| 08/09/2026 | 0.010 | 29.620 | 0 | 52.922 | ||||
| 07/09/2026 | 0.013 | 30.560 | 0 | 47.915 | ||||
| 04/09/2026 | 0.014 | 30.900 | 200,000 | 43.371 | 200,000 | 0.014 | ||
| 03/09/2026 | 0.014 | 29.920 | 0 | 49.131 | ||||
| 02/09/2026 | 0.014 | 29.980 | 0 | 47.798 | ||||
| 01/09/2026 | 0.014 | 30.180 | 0 | 45.627 | ||||
| 31/08/2026 | 0.014 | 30.300 | 0 | 44.051 | ||||
| 28/08/2026 | 0.014 | 29.420 | 0 | 47.287 | ||||
| 27/08/2026 | 0.014 | 29.320 | 0 | 47.159 | ||||
| 26/08/2026 | 0.014 | 29.200 | 10,000 | 47.168 | ||||
| 25/08/2026 | 0.014 | 28.120 | 0 | 52.935 | ||||
| 24/08/2026 | 0.014 | 28.660 | 0 | 48.984 | ||||
| 21/08/2026 | 0.014 | 28.060 | 0 | 50.445 | ||||
| 20/08/2026 | 0.014 | 26.700 | 0 | 57.616 | ||||
| 19/08/2026 | 0.014 | 26.960 | 0 | 55.403 | ||||
| 18/08/2026 | 0.014 | 26.880 | 0 | 55.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 15:04 | |
| 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 |