| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.045 | 53.950 | 0 | 98.054 | ||||
| 11/09/2026 | 0.045 | 52.750 | 0 | 99.600 | ||||
| 10/09/2026 | 0.045 | 53.400 | 0 | 97.177 | ||||
| 09/09/2026 | 0.045 | 53.050 | 0 | 97.566 | ||||
| 08/09/2026 | 0.045 | 50.950 | 0 | 102.909 | ||||
| 07/09/2026 | 0.045 | 52.350 | 0 | 98.358 | ||||
| 04/09/2026 | 0.045 | 50.250 | 25,000 | 102.541 | 25,000 | 0.045 | ||
| 03/09/2026 | 0.047 | 52.500 | 1,500,000 | 97.088 | 1,500,000 | 0.045 | ||
| 02/09/2026 | 0.060 | 52.550 | 0 | 104.752 | ||||
| 01/09/2026 | 0.060 | 51.300 | 0 | 107.843 | ||||
| 31/08/2026 | 0.063 | 54.100 | 0 | 101.011 | ||||
| 28/08/2026 | 0.059 | 52.650 | 0 | 101.110 | ||||
| 27/08/2026 | 0.059 | 53.150 | 0 | 99.195 | ||||
| 26/08/2026 | 0.050 | 49.580 | 0 | 102.968 | ||||
| 25/08/2026 | 0.050 | 50.950 | 0 | 98.656 | ||||
| 24/08/2026 | 0.044 | 45.580 | 0 | 109.144 | ||||
| 21/08/2026 | 0.046 | 46.800 | 0 | 105.486 | ||||
| 20/08/2026 | 0.046 | 45.520 | 0 | 108.665 | ||||
| 19/08/2026 | 0.047 | 45.720 | 0 | 108.286 | ||||
| 18/08/2026 | 0.062 | 48.820 | 0 | 108.668 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |