| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.101 | 819.000 | 85,000 | 193.922 | ||||
| 09/09/2026 | 0.157 | 913.500 | 0 | 197.267 | ||||
| 08/09/2026 | 0.164 | 916.000 | 10,000 | 197.753 | 10,000 | 0.176 | ||
| 07/09/2026 | 0.242 | 1,018.000 | 0 | 201.644 | ||||
| 04/09/2026 | 0.300 | 1,075.000 | 0 | 201.478 | ||||
| 03/09/2026 | 0.325 | 1,108.000 | 0 | 199.419 | ||||
| 02/09/2026 | 0.355 | 1,117.000 | 0 | 204.385 | ||||
| 01/09/2026 | 0.425 | 1,179.000 | 0 | 207.287 | ||||
| 31/08/2026 | 0.425 | 1,195.000 | 0 | 201.591 | ||||
| 28/08/2026 | 0.375 | 1,090.000 | 0 | 207.828 | ||||
| 27/08/2026 | 0.440 | 1,160.000 | 0 | 207.039 | ||||
| 26/08/2026 | 0.355 | 1,030.000 | 0 | 213.342 | ||||
| 25/08/2026 | 0.360 | 1,059.000 | 0 | 205.973 | ||||
| 24/08/2026 | 0.355 | 1,007.000 | 0 | 215.734 | ||||
| 21/08/2026 | 0.445 | 1,129.000 | 0 | 206.064 | ||||
| 20/08/2026 | 0.380 | 1,023.000 | 0 | 212.568 | ||||
| 19/08/2026 | 0.380 | 1,012.000 | 0 | 213.746 | ||||
| 18/08/2026 | 0.410 | 1,043.000 | 20,000 | 212.982 | 20,000 | 0.410 | ||
| 17/08/2026 | 0.570 | 1,203.000 | 35,000 | 213.107 | 5,000 | 0.550 | 30,000 | 0.570 |
| 14/08/2026 | 0.670 | 1,270.000 | 5,000 | 215.312 | 5,000 | 0.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:58 | |
| 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 |