| 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 | 54.000 | 0 | 44.940 | ||||
| 10/09/2026 | 0.010 | 54.850 | 0 | 42.724 | ||||
| 09/09/2026 | 0.010 | 55.450 | 0 | 41.087 | ||||
| 08/09/2026 | 0.010 | 55.250 | 0 | 41.118 | ||||
| 07/09/2026 | 0.010 | 56.250 | 350,000 | 38.735 | 150,000 | 0.015 | ||
| 04/09/2026 | 0.015 | 57.150 | 0 | 38.615 | ||||
| 03/09/2026 | 0.015 | 56.950 | 0 | 38.693 | ||||
| 02/09/2026 | 0.015 | 55.450 | 0 | 43.743 | ||||
| 01/09/2026 | 0.015 | 55.607 | 0 | 40.743 | ||||
| 31/08/2026 | 0.015 | 55.407 | 0 | 40.818 | ||||
| 28/08/2026 | 0.015 | 55.757 | 0 | 39.183 | ||||
| 27/08/2026 | 0.015 | 56.057 | 0 | 38.303 | ||||
| 26/08/2026 | 0.015 | 56.507 | 0 | 37.154 | ||||
| 25/08/2026 | 0.015 | 55.257 | 0 | 39.278 | ||||
| 24/08/2026 | 0.015 | 55.457 | 0 | 38.610 | ||||
| 21/08/2026 | 0.015 | 55.057 | 200,000 | 38.374 | ||||
| 20/08/2026 | 0.015 | 52.957 | 0 | 42.090 | ||||
| 19/08/2026 | 0.015 | 53.157 | 0 | 41.423 | ||||
| 18/08/2026 | 0.015 | 52.757 | 0 | 41.916 | ||||
| 17/08/2026 | 0.015 | 53.657 | 0 | 39.947 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 07:53 | |
| 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 |