| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.105 | 127.000 | 0 | 37.089 | ||||
| 10/09/2026 | 0.122 | 128.700 | 0 | 39.869 | ||||
| 09/09/2026 | 0.146 | 131.700 | 600,000 | 37.694 | 300,000 | 0.158 | 300,000 | 0.159 |
| 08/09/2026 | 0.148 | 131.500 | 0 | 41.388 | ||||
| 07/09/2026 | 0.166 | 133.500 | 0 | 41.651 | ||||
| 04/09/2026 | 0.179 | 134.800 | 0 | 41.382 | ||||
| 03/09/2026 | 0.139 | 130.600 | 0 | 36.233 | ||||
| 02/09/2026 | 0.139 | 130.700 | 30,000 | 34.743 | 30,000 | 0.132 | ||
| 01/09/2026 | 0.148 | 131.200 | 0 | 49.253 | ||||
| 31/08/2026 | 0.172 | 134.000 | 0 | 38.704 | ||||
| 28/08/2026 | 0.172 | 133.700 | 10,000 | 39.575 | 10,000 | 0.173 | ||
| 27/08/2026 | 0.197 | 137.200 | 0 | 31.296 | ||||
| 26/08/2026 | 0.192 | 135.900 | 0 | 39.497 | ||||
| 25/08/2026 | 0.218 | 138.500 | 10,000 | 42.345 | 10,000 | 0.218 | ||
| 24/08/2026 | 0.242 | 141.200 | 0 | 41.509 | ||||
| 21/08/2026 | 0.242 | 141.700 | 0 | 32.913 | ||||
| 20/08/2026 | 0.235 | 139.800 | 20,000 | 45.172 | 20,000 | 0.232 | ||
| 19/08/2026 | 0.205 | 137.000 | 20,000 | 39.314 | 20,000 | 0.198 | ||
| 18/08/2026 | 0.229 | 139.800 | 0 | 38.051 | ||||
| 17/08/2026 | 0.246 | 140.500 | 0 | 48.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:04 | |
| 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 |