| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.011 | 53.950 | 0 | 114.846 | ||||
| 11/09/2026 | 0.011 | 52.750 | 0 | 115.554 | ||||
| 10/09/2026 | 0.011 | 53.400 | 0 | 113.777 | ||||
| 09/09/2026 | 0.011 | 53.050 | 0 | 113.930 | ||||
| 08/09/2026 | 0.011 | 50.950 | 0 | 117.508 | ||||
| 07/09/2026 | 0.011 | 52.350 | 0 | 114.251 | ||||
| 04/09/2026 | 0.011 | 50.250 | 0 | 116.838 | ||||
| 03/09/2026 | 0.011 | 52.500 | 0 | 111.991 | ||||
| 02/09/2026 | 0.011 | 52.550 | 0 | 111.419 | ||||
| 01/09/2026 | 0.011 | 51.300 | 0 | 113.332 | ||||
| 31/08/2026 | 0.011 | 54.100 | 0 | 107.662 | ||||
| 28/08/2026 | 0.011 | 52.650 | 290,000 | 108.955 | 290,000 | 0.011 | ||
| 27/08/2026 | 0.011 | 53.150 | 970,000 | 107.604 | 870,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 49.580 | 0 | 111.690 | ||||
| 25/08/2026 | 0.010 | 50.950 | 0 | 108.686 | ||||
| 24/08/2026 | 0.010 | 45.580 | 0 | 118.738 | ||||
| 21/08/2026 | 0.010 | 46.800 | 0 | 114.887 | ||||
| 20/08/2026 | 0.010 | 45.520 | 0 | 117.027 | ||||
| 19/08/2026 | 0.010 | 45.720 | 0 | 116.174 | ||||
| 18/08/2026 | 0.010 | 48.820 | 10,000 | 109.701 |
| 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 |