| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.445 | 31.300 | 4,000 | 65.889 | 4,000 | 0.430 | ||
| 10/09/2026 | 0.490 | 32.260 | 0 | 67.826 | ||||
| 09/09/2026 | 0.490 | 32.420 | 0 | 64.472 | ||||
| 08/09/2026 | 0.420 | 30.360 | 0 | 70.329 | ||||
| 07/09/2026 | 0.490 | 32.360 | 0 | 65.029 | ||||
| 04/09/2026 | 0.490 | 32.400 | 0 | 63.396 | ||||
| 03/09/2026 | 0.420 | 30.540 | 0 | 65.957 | ||||
| 02/09/2026 | 0.420 | 30.600 | 0 | 64.706 | ||||
| 01/09/2026 | 0.420 | 30.580 | 0 | 64.829 | ||||
| 31/08/2026 | 0.405 | 30.040 | 0 | 67.081 | ||||
| 28/08/2026 | 0.410 | 29.960 | 0 | 69.322 | ||||
| 27/08/2026 | 0.440 | 30.720 | 0 | 69.057 | ||||
| 26/08/2026 | 0.440 | 30.560 | 0 | 71.177 | ||||
| 25/08/2026 | 0.440 | 30.800 | 8,000 | 67.313 | 8,000 | 0.430 | ||
| 24/08/2026 | 0.390 | 29.640 | 4,000 | 65.443 | 4,000 | 0.385 | ||
| 21/08/2026 | 0.410 | 29.780 | 0 | 69.976 | ||||
| 20/08/2026 | 0.410 | 29.720 | 0 | 70.535 | ||||
| 19/08/2026 | 0.410 | 30.120 | 112,000 | 64.619 | 92,000 | 0.421 | ||
| 18/08/2026 | 0.480 | 31.340 | 128,000 | 72.346 | 124,000 | 0.520 | 4,000 | 0.480 |
| 17/08/2026 | 0.530 | 33.020 | 12,000 | 64.676 | 8,000 | 0.550 |
| 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 |