| 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 | 22.980 | 0 | 75.766 | ||||
| 10/09/2026 | 0.015 | 22.980 | 0 | 84.384 | ||||
| 09/09/2026 | 0.015 | 23.480 | 0 | 81.200 | ||||
| 08/09/2026 | 0.015 | 23.620 | 0 | 80.032 | ||||
| 07/09/2026 | 0.015 | 23.800 | 0 | 78.667 | ||||
| 04/09/2026 | 0.015 | 23.400 | 0 | 79.630 | ||||
| 03/09/2026 | 0.015 | 23.420 | 0 | 79.140 | ||||
| 02/09/2026 | 0.015 | 23.500 | 0 | 78.339 | ||||
| 01/09/2026 | 0.015 | 24.000 | 10,000 | 75.392 | 10,000 | 0.015 | ||
| 31/08/2026 | 0.015 | 23.760 | 0 | 76.273 | ||||
| 28/08/2026 | 0.015 | 23.580 | 0 | 76.143 | ||||
| 27/08/2026 | 0.015 | 23.820 | 600,000 | 74.576 | 400,000 | 0.015 | 200,000 | 0.015 |
| 26/08/2026 | 0.015 | 23.660 | 0 | 75.050 | ||||
| 25/08/2026 | 0.015 | 23.600 | 0 | 75.028 | ||||
| 24/08/2026 | 0.015 | 23.300 | 0 | 76.218 | ||||
| 21/08/2026 | 0.016 | 23.860 | 0 | 73.874 | ||||
| 20/08/2026 | 0.016 | 23.800 | 0 | 73.857 | ||||
| 19/08/2026 | 0.016 | 23.920 | 120,000 | 72.949 | 120,000 | 0.016 | ||
| 18/08/2026 | 0.021 | 24.720 | 100,000 | 75.137 | 100,000 | 0.021 | ||
| 17/08/2026 | 0.025 | 25.740 | 0 | 74.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |