| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 47.470 | 0 | 36.973 | ||||
| 10/09/2026 | 0.010 | 47.490 | 0 | 36.697 | ||||
| 09/09/2026 | 0.010 | 47.690 | 0 | 36.068 | ||||
| 08/09/2026 | 0.010 | 46.610 | 0 | 37.993 | ||||
| 07/09/2026 | 0.010 | 46.510 | 0 | 37.960 | ||||
| 04/09/2026 | 0.010 | 46.930 | 0 | 36.457 | ||||
| 03/09/2026 | 0.010 | 45.950 | 0 | 38.159 | ||||
| 02/09/2026 | 0.010 | 45.330 | 0 | 39.161 | ||||
| 01/09/2026 | 0.010 | 44.830 | 0 | 39.941 | ||||
| 31/08/2026 | 0.010 | 44.890 | 0 | 39.596 | ||||
| 28/08/2026 | 0.010 | 45.450 | 10,000 | 37.857 | ||||
| 27/08/2026 | 0.010 | 45.710 | 0 | 37.153 | ||||
| 26/08/2026 | 0.010 | 46.370 | 0 | 35.708 | ||||
| 25/08/2026 | 0.010 | 46.490 | 150,000 | 35.300 | 25,000 | 0.010 | ||
| 24/08/2026 | 0.014 | 46.910 | 0 | 36.372 | ||||
| 21/08/2026 | 0.015 | 46.910 | 0 | 36.255 | ||||
| 20/08/2026 | 0.015 | 46.150 | 0 | 37.528 | ||||
| 19/08/2026 | 0.015 | 45.550 | 0 | 38.497 | ||||
| 18/08/2026 | 0.015 | 45.290 | 0 | 38.820 | ||||
| 17/08/2026 | 0.015 | 45.490 | 0 | 38.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |