| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.030 | 2.885 | 0 | 131.811 | ||||
| 08/09/2026 | 0.030 | 2.885 | 0 | 129.577 | ||||
| 07/09/2026 | 0.030 | 2.875 | 0 | 128.435 | ||||
| 04/09/2026 | 0.030 | 2.875 | 0 | 122.583 | ||||
| 03/09/2026 | 0.030 | 2.880 | 0 | 120.342 | ||||
| 02/09/2026 | 0.030 | 2.875 | 0 | 119.099 | ||||
| 01/09/2026 | 0.030 | 2.880 | 0 | 117.027 | ||||
| 31/08/2026 | 0.030 | 2.870 | 0 | 116.346 | ||||
| 28/08/2026 | 0.030 | 2.875 | 30,000 | 111.541 | ||||
| 27/08/2026 | 0.030 | 2.880 | 105,000 | 109.769 | ||||
| 26/08/2026 | 0.010 | 2.875 | 0 | 73.781 | ||||
| 25/08/2026 | 0.010 | 2.875 | 0 | 72.931 | ||||
| 24/08/2026 | 0.010 | 2.870 | 0 | 72.419 | ||||
| 21/08/2026 | 0.010 | 2.885 | 0 | 69.167 | ||||
| 20/08/2026 | 0.010 | 2.865 | 0 | 69.658 | ||||
| 19/08/2026 | 0.010 | 2.870 | 30,000 | 68.647 | ||||
| 18/08/2026 | 0.010 | 2.860 | 0 | 71.576 | ||||
| 17/08/2026 | 0.010 | 2.860 | 0 | 70.873 | ||||
| 14/08/2026 | 0.010 | 2.865 | 0 | 68.588 | ||||
| 13/08/2026 | 0.010 | 2.855 | 25,000 | 68.537 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:05 | |
| 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 |