| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.011 | 48.620 | 0 | 134.484 | ||||
| 09/09/2026 | 0.011 | 48.000 | 0 | 135.164 | ||||
| 08/09/2026 | 0.011 | 45.820 | 0 | 139.335 | ||||
| 07/09/2026 | 0.011 | 47.680 | 0 | 134.560 | ||||
| 04/09/2026 | 0.011 | 44.220 | 0 | 140.365 | ||||
| 03/09/2026 | 0.011 | 46.680 | 0 | 134.215 | ||||
| 02/09/2026 | 0.011 | 45.240 | 0 | 136.772 | ||||
| 01/09/2026 | 0.011 | 43.800 | 0 | 139.437 | ||||
| 31/08/2026 | 0.011 | 46.380 | 300,000 | 133.065 | 200,000 | 0.011 | 100,000 | 0.011 |
| 28/08/2026 | 0.010 | 45.160 | 0 | 131.497 | ||||
| 27/08/2026 | 0.010 | 43.940 | 0 | 133.586 | ||||
| 26/08/2026 | 0.010 | 39.760 | 0 | 142.738 | ||||
| 25/08/2026 | 0.010 | 39.940 | 0 | 141.698 | ||||
| 24/08/2026 | 0.010 | 35.100 | 0 | 153.721 | ||||
| 21/08/2026 | 0.010 | 37.280 | 0 | 145.981 | ||||
| 20/08/2026 | 0.010 | 35.940 | 0 | 148.913 | ||||
| 19/08/2026 | 0.010 | 36.240 | 10,000 | 147.512 | ||||
| 18/08/2026 | 0.010 | 38.700 | 0 | 140.671 | ||||
| 17/08/2026 | 0.010 | 42.120 | 0 | 132.140 | ||||
| 14/08/2026 | 0.010 | 38.600 | 0 | 138.712 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |