| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 48.340 | 0 | 59.063 | ||||
| 09/09/2026 | 0.010 | 48.100 | 0 | 58.929 | ||||
| 08/09/2026 | 0.010 | 47.760 | 0 | 59.401 | ||||
| 07/09/2026 | 0.010 | 49.100 | 0 | 50.655 | ||||
| 04/09/2026 | 0.010 | 50.600 | 325,000 | 39.693 | 325,000 | 0.011 | ||
| 03/09/2026 | 0.010 | 49.160 | 0 | 46.220 | ||||
| 02/09/2026 | 0.010 | 47.480 | 0 | 53.674 | ||||
| 01/09/2026 | 0.010 | 48.260 | 0 | 48.901 | ||||
| 31/08/2026 | 0.010 | 46.400 | 0 | 56.959 | ||||
| 28/08/2026 | 0.013 | 46.940 | 0 | 56.206 | ||||
| 27/08/2026 | 0.013 | 47.120 | 0 | 54.479 | ||||
| 26/08/2026 | 0.013 | 49.240 | 620,000 | 43.778 | 520,000 | 0.013 | ||
| 25/08/2026 | 0.010 | 47.220 | 0 | 48.177 | ||||
| 24/08/2026 | 0.010 | 47.720 | 0 | 45.337 | ||||
| 21/08/2026 | 0.010 | 47.840 | 1,510,000 | 43.020 | ||||
| 20/08/2026 | 0.010 | 46.160 | 0 | 49.344 | ||||
| 19/08/2026 | 0.010 | 44.860 | 0 | 54.035 | ||||
| 18/08/2026 | 0.010 | 45.080 | 0 | 52.493 | ||||
| 17/08/2026 | 0.010 | 46.320 | 0 | 46.929 | ||||
| 14/08/2026 | 0.010 | 45.420 | 0 | 48.798 |
| 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 |