| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.043 | 169.000 | 150,000 | 84.135 | 150,000 | 0.049 | ||
| 08/09/2026 | 0.034 | 161.400 | 0 | 84.802 | ||||
| 07/09/2026 | 0.043 | 167.700 | 0 | 84.031 | ||||
| 04/09/2026 | 0.031 | 158.600 | 100,000 | 82.739 | 100,000 | 0.031 | ||
| 03/09/2026 | 0.040 | 162.000 | 0 | 84.933 | ||||
| 02/09/2026 | 0.037 | 157.400 | 0 | 86.598 | ||||
| 01/09/2026 | 0.043 | 159.700 | 0 | 87.598 | ||||
| 31/08/2026 | 0.050 | 164.000 | 10,000 | 86.979 | 10,000 | 0.050 | ||
| 28/08/2026 | 0.050 | 160.900 | 0 | 88.039 | ||||
| 27/08/2026 | 0.056 | 165.700 | 0 | 86.176 | ||||
| 26/08/2026 | 0.053 | 162.900 | 0 | 86.649 | ||||
| 25/08/2026 | 0.053 | 162.500 | 0 | 86.463 | ||||
| 24/08/2026 | 0.048 | 157.800 | 0 | 87.514 | ||||
| 21/08/2026 | 0.054 | 161.700 | 0 | 85.541 | ||||
| 20/08/2026 | 0.054 | 160.800 | 0 | 85.820 | ||||
| 19/08/2026 | 0.054 | 158.500 | 0 | 87.341 | ||||
| 18/08/2026 | 0.089 | 174.400 | 0 | 87.434 | ||||
| 17/08/2026 | 0.111 | 182.100 | 60,000 | 87.537 | 60,000 | 0.105 | ||
| 14/08/2026 | 0.099 | 176.000 | 0 | 87.580 | ||||
| 13/08/2026 | 0.099 | 175.800 | 60,000 | 87.275 | 60,000 | 0.102 |
| 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 |