| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.012 | 4,320.570 | 0 | 36.936 | ||||
| 10/09/2026 | 0.012 | 4,330.490 | 0 | 36.527 | ||||
| 09/09/2026 | 0.012 | 4,420.790 | 50,000 | 34.266 | 50,000 | 0.012 | ||
| 08/09/2026 | 0.013 | 4,454.850 | 0 | 33.998 | ||||
| 07/09/2026 | 0.016 | 4,527.710 | 0 | 33.986 | ||||
| 04/09/2026 | 0.018 | 4,569.800 | 70,000 | 33.660 | 20,000 | 0.019 | 50,000 | 0.018 |
| 03/09/2026 | 0.015 | 4,468.480 | 50,000 | 34.191 | 50,000 | 0.017 | ||
| 02/09/2026 | 0.017 | 4,517.160 | 0 | 34.058 | ||||
| 01/09/2026 | 0.019 | 4,550.880 | 0 | 34.201 | ||||
| 31/08/2026 | 0.020 | 4,619.870 | 100,000 | 32.923 | 100,000 | 0.020 | ||
| 28/08/2026 | 0.022 | 4,605.150 | 40,000 | 33.807 | 40,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 4,620.290 | 20,000 | 33.306 | 20,000 | 0.022 | ||
| 26/08/2026 | 0.022 | 4,626.150 | 0 | 33.034 | ||||
| 25/08/2026 | 0.021 | 4,588.540 | 100,000 | 33.327 | 100,000 | 0.021 | ||
| 24/08/2026 | 0.022 | 4,594.040 | 120,000 | 33.518 | 120,000 | 0.023 | ||
| 21/08/2026 | 0.031 | 4,766.160 | 150,000 | 32.707 | 150,000 | 0.031 | ||
| 20/08/2026 | 0.030 | 4,700.530 | 0 | 33.806 | ||||
| 19/08/2026 | 0.030 | 4,682.050 | 0 | 34.120 | ||||
| 18/08/2026 | 0.034 | 4,739.180 | 0 | 34.099 | ||||
| 17/08/2026 | 0.038 | 4,782.030 | 20,000 | 34.311 | 20,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |