| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.198 | 241.800 | 0 | 37.623 | ||||
| 09/09/2026 | 0.198 | 242.600 | 600,000 | 35.187 | 600,000 | 0.200 | ||
| 08/09/2026 | 0.170 | 239.400 | 0 | 32.792 | ||||
| 07/09/2026 | 0.170 | 239.600 | 0 | 31.932 | ||||
| 04/09/2026 | 0.170 | 237.400 | 20,000 | 35.440 | 20,000 | 0.174 | ||
| 03/09/2026 | 0.136 | 233.400 | 0 | 32.250 | ||||
| 02/09/2026 | 0.127 | 231.000 | 0 | 33.358 | ||||
| 01/09/2026 | 0.126 | 228.600 | 0 | 36.592 | ||||
| 31/08/2026 | 0.135 | 230.800 | 0 | 35.345 | ||||
| 28/08/2026 | 0.134 | 230.400 | 10,000 | 34.640 | 10,000 | 0.134 | ||
| 27/08/2026 | 0.150 | 233.200 | 160,000 | 34.297 | 160,000 | 0.140 | ||
| 26/08/2026 | 0.134 | 229.600 | 160,000 | 35.202 | 160,000 | 0.136 | ||
| 25/08/2026 | 0.177 | 236.400 | 50,000 | 35.763 | 50,000 | 0.177 | ||
| 24/08/2026 | 0.152 | 231.400 | 0 | 36.751 | ||||
| 21/08/2026 | 0.164 | 234.000 | 0 | 34.939 | ||||
| 20/08/2026 | 0.149 | 230.400 | 200,000 | 36.166 | 200,000 | 0.151 | ||
| 19/08/2026 | 0.171 | 233.600 | 50,000 | 36.812 | 50,000 | 0.175 | ||
| 18/08/2026 | 0.193 | 235.800 | 0 | 38.824 | ||||
| 17/08/2026 | 0.203 | 238.000 | 0 | 37.531 | ||||
| 14/08/2026 | 0.187 | 234.200 | 0 | 38.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:02 | |
| 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 |