| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.022 | 5.945 | 0 | 50.019 | ||||
| 09/09/2026 | 0.021 | 5.855 | 0 | 50.989 | ||||
| 08/09/2026 | 0.023 | 5.900 | 300,000 | 51.154 | 300,000 | 0.023 | ||
| 07/09/2026 | 0.031 | 6.055 | 170,000 | 52.483 | 170,000 | 0.033 | ||
| 04/09/2026 | 0.042 | 6.250 | 0 | 53.091 | ||||
| 03/09/2026 | 0.037 | 6.145 | 50,000 | 52.703 | 50,000 | 0.040 | ||
| 02/09/2026 | 0.030 | 5.980 | 0 | 52.263 | ||||
| 01/09/2026 | 0.032 | 5.975 | 180,000 | 53.301 | 50,000 | 0.031 | 130,000 | 0.032 |
| 31/08/2026 | 0.024 | 5.720 | 40,000 | 52.706 | 40,000 | 0.024 | ||
| 28/08/2026 | 0.016 | 5.400 | 0 | 52.622 | ||||
| 27/08/2026 | 0.016 | 5.365 | 0 | 53.093 | ||||
| 26/08/2026 | 0.016 | 5.420 | 0 | 51.736 | ||||
| 25/08/2026 | 0.014 | 5.310 | 0 | 51.948 | ||||
| 24/08/2026 | 0.013 | 5.290 | 0 | 51.168 | ||||
| 21/08/2026 | 0.013 | 5.275 | 0 | 50.788 | ||||
| 20/08/2026 | 0.013 | 5.065 | 0 | 54.694 | ||||
| 19/08/2026 | 0.013 | 5.060 | 0 | 54.559 | ||||
| 18/08/2026 | 0.013 | 5.025 | 10,000 | 55.039 | 10,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 5.120 | 0 | 53.889 | ||||
| 14/08/2026 | 0.014 | 5.060 | 0 | 54.402 |
| 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 |