| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.086 | 96.850 | 7,500 | 62.373 | 7,500 | 0.081 | ||
| 11/09/2026 | 0.069 | 93.550 | 0 | 61.338 | ||||
| 10/09/2026 | 0.078 | 94.350 | 50,000 | 62.673 | 42,500 | 0.089 | 7,500 | 0.084 |
| 09/09/2026 | 0.098 | 98.200 | 0 | 61.682 | ||||
| 08/09/2026 | 0.115 | 100.200 | 0 | 62.524 | ||||
| 07/09/2026 | 0.125 | 101.300 | 0 | 62.825 | ||||
| 04/09/2026 | 0.132 | 102.400 | 0 | 61.488 | ||||
| 03/09/2026 | 0.136 | 102.600 | 0 | 61.794 | ||||
| 02/09/2026 | 0.135 | 101.800 | 0 | 62.709 | ||||
| 01/09/2026 | 0.137 | 101.600 | 0 | 63.284 | ||||
| 31/08/2026 | 0.153 | 103.800 | 47,500 | 62.767 | 5,000 | 0.152 | 42,500 | 0.155 |
| 28/08/2026 | 0.187 | 107.500 | 10,000 | 62.541 | 10,000 | 0.187 | ||
| 27/08/2026 | 0.192 | 107.600 | 5,000 | 63.148 | 5,000 | 0.191 | ||
| 26/08/2026 | 0.211 | 109.800 | 0 | 62.607 | ||||
| 25/08/2026 | 0.146 | 100.100 | 0 | 65.998 | ||||
| 24/08/2026 | 0.146 | 99.500 | 0 | 66.777 | ||||
| 21/08/2026 | 0.164 | 102.400 | 0 | 64.762 | ||||
| 20/08/2026 | 0.159 | 101.200 | 0 | 65.486 | ||||
| 19/08/2026 | 0.138 | 98.250 | 30,000 | 65.371 | 15,000 | 0.136 | 15,000 | 0.150 |
| 18/08/2026 | 0.127 | 96.650 | 0 | 65.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 13:19 | |
| 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 |