| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.010 | 92.200 | 0 | 67.258 | ||||
| 08/09/2026 | 0.010 | 89.550 | 0 | 69.434 | ||||
| 07/09/2026 | 0.010 | 91.400 | 0 | 67.498 | ||||
| 04/09/2026 | 0.010 | 95.900 | 0 | 62.861 | ||||
| 03/09/2026 | 0.010 | 91.500 | 0 | 66.470 | ||||
| 02/09/2026 | 0.010 | 92.350 | 0 | 65.490 | ||||
| 01/09/2026 | 0.010 | 93.700 | 0 | 64.111 | ||||
| 31/08/2026 | 0.010 | 96.200 | 0 | 61.769 | ||||
| 28/08/2026 | 0.010 | 95.750 | 0 | 61.524 | ||||
| 27/08/2026 | 0.010 | 95.750 | 0 | 61.320 | ||||
| 26/08/2026 | 0.010 | 90.900 | 0 | 65.243 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 66.046 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 65.875 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 62.254 | ||||
| 20/08/2026 | 0.010 | 92.150 | 130,000 | 62.939 | ||||
| 19/08/2026 | 0.010 | 89.950 | 1,750,000 | 64.617 | 1,750,000 | 0.011 | ||
| 18/08/2026 | 0.018 | 101.100 | 0 | 62.880 | ||||
| 17/08/2026 | 0.018 | 100.300 | 0 | 63.364 | ||||
| 14/08/2026 | 0.018 | 100.800 | 0 | 62.358 | ||||
| 13/08/2026 | 0.018 | 103.000 | 115,000 | 60.339 | 115,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 15:38 | |
| 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 |