| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.315 | 52.300 | 0 | 22.964 | ||||
| 10/09/2026 | 0.285 | 51.700 | 0 | 29.536 | ||||
| 09/09/2026 | 0.265 | 51.421 | 0 | 24.068 | ||||
| 08/09/2026 | 0.265 | 51.121 | 0 | 26.497 | ||||
| 07/09/2026 | 0.340 | 52.271 | 0 | 26.009 | ||||
| 04/09/2026 | 0.340 | 52.321 | 50,000 | 24.626 | 50,000 | 0.340 | ||
| 03/09/2026 | 0.295 | 51.571 | 85,000 | 25.256 | 35,000 | 0.335 | 50,000 | 0.295 |
| 02/09/2026 | 0.335 | 52.121 | 35,000 | 25.392 | 35,000 | 0.280 | ||
| 01/09/2026 | 0.320 | 51.721 | 0 | 26.816 | ||||
| 31/08/2026 | 0.330 | 52.171 | 70,000 | 21.257 | 70,000 | 0.330 | ||
| 28/08/2026 | 0.250 | 50.421 | 0 | 25.288 | ||||
| 27/08/2026 | 0.205 | 49.291 | 0 | 27.061 | ||||
| 26/08/2026 | 0.219 | 49.471 | 0 | 27.415 | ||||
| 25/08/2026 | 0.236 | 49.871 | 20,000 | 26.685 | 20,000 | 0.237 | ||
| 24/08/2026 | 0.239 | 49.821 | 0 | 27.139 | ||||
| 21/08/2026 | 0.260 | 50.471 | 0 | 24.611 | ||||
| 20/08/2026 | 0.231 | 49.621 | 15,000 | 26.555 | 15,000 | 0.207 | ||
| 19/08/2026 | 0.239 | 49.671 | 0 | 26.961 | ||||
| 18/08/2026 | 0.237 | 49.471 | 10,000 | 27.752 | 10,000 | 0.237 | ||
| 17/08/2026 | 0.260 | 49.871 | 0 | 27.732 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:55 | |
| 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 |