| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.149 | 131.700 | 0 | 41.427 | ||||
| 08/09/2026 | 0.150 | 131.500 | 0 | 43.608 | ||||
| 07/09/2026 | 0.168 | 133.500 | 0 | 44.042 | ||||
| 04/09/2026 | 0.178 | 134.800 | 0 | 40.145 | ||||
| 03/09/2026 | 0.142 | 130.600 | 0 | 39.249 | ||||
| 02/09/2026 | 0.145 | 130.700 | 0 | 40.664 | ||||
| 01/09/2026 | 0.150 | 131.200 | 0 | 50.836 | ||||
| 31/08/2026 | 0.174 | 134.000 | 0 | 40.846 | ||||
| 28/08/2026 | 0.174 | 133.700 | 25,000 | 41.492 | 25,000 | 0.176 | ||
| 27/08/2026 | 0.197 | 137.200 | 0 | 31.296 | ||||
| 26/08/2026 | 0.194 | 135.900 | 0 | 41.543 | ||||
| 25/08/2026 | 0.219 | 138.500 | 0 | 43.414 | ||||
| 24/08/2026 | 0.241 | 141.200 | 0 | 40.212 | ||||
| 21/08/2026 | 0.241 | 141.700 | 0 | 30.858 | ||||
| 20/08/2026 | 0.229 | 139.800 | 0 | 38.953 | ||||
| 19/08/2026 | 0.208 | 137.000 | 0 | 42.069 | ||||
| 18/08/2026 | 0.230 | 139.800 | 0 | 39.159 | ||||
| 17/08/2026 | 0.242 | 140.500 | 0 | 44.473 | ||||
| 14/08/2026 | 0.242 | 140.900 | 50,000 | 39.557 | 50,000 | 0.240 | ||
| 13/08/2026 | 0.265 | 143.400 | 0 | 39.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:17 | |
| 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 |