| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.026 | 34.820 | 0 | 58.749 | ||||
| 10/09/2026 | 0.035 | 37.340 | 20,000 | 55.038 | 10,000 | 0.035 | 10,000 | 0.036 |
| 09/09/2026 | 0.038 | 37.600 | 0 | 55.796 | ||||
| 08/09/2026 | 0.035 | 36.960 | 0 | 56.108 | ||||
| 07/09/2026 | 0.032 | 35.920 | 0 | 57.958 | ||||
| 04/09/2026 | 0.036 | 36.600 | 10,000 | 57.273 | 10,000 | 0.036 | ||
| 03/09/2026 | 0.034 | 36.340 | 10,000 | 56.629 | 10,000 | 0.037 | ||
| 02/09/2026 | 0.032 | 35.800 | 20,000 | 57.095 | 20,000 | 0.029 | ||
| 01/09/2026 | 0.035 | 36.420 | 10,000 | 56.532 | 10,000 | 0.035 | ||
| 31/08/2026 | 0.039 | 36.620 | 20,000 | 58.283 | 10,000 | 0.038 | 10,000 | 0.038 |
| 28/08/2026 | 0.048 | 38.280 | 20,000 | 56.354 | 10,000 | 0.042 | 10,000 | 0.044 |
| 27/08/2026 | 0.046 | 37.660 | 90,000 | 57.504 | 90,000 | 0.048 | ||
| 26/08/2026 | 0.051 | 38.080 | 130,000 | 58.583 | 10,000 | 0.057 | 120,000 | 0.056 |
| 25/08/2026 | 0.044 | 37.040 | 0 | 58.353 | ||||
| 24/08/2026 | 0.054 | 38.440 | 0 | 58.345 | ||||
| 21/08/2026 | 0.054 | 38.560 | 110,000 | 57.085 | 60,000 | 0.050 | ||
| 20/08/2026 | 0.045 | 36.760 | 50,000 | 58.939 | 50,000 | 0.048 | ||
| 19/08/2026 | 0.033 | 34.900 | 0 | 58.003 | ||||
| 18/08/2026 | 0.037 | 35.500 | 0 | 58.269 | ||||
| 17/08/2026 | 0.038 | 35.920 | 0 | 57.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 11:01 | |
| 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 |