| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.190 | 177.400 | 0 | 140.420 | ||||
| 09/09/2026 | 0.199 | 183.600 | 0 | 139.117 | ||||
| 08/09/2026 | 0.181 | 171.200 | 0 | 140.898 | ||||
| 07/09/2026 | 0.186 | 175.200 | 0 | 139.129 | ||||
| 04/09/2026 | 0.163 | 159.400 | 0 | 140.486 | ||||
| 03/09/2026 | 0.171 | 164.000 | 0 | 141.206 | ||||
| 02/09/2026 | 0.178 | 169.400 | 0 | 139.264 | ||||
| 01/09/2026 | 0.172 | 164.100 | 0 | 141.748 | ||||
| 31/08/2026 | 0.176 | 166.700 | 0 | 141.407 | ||||
| 28/08/2026 | 0.181 | 170.300 | 0 | 139.913 | ||||
| 27/08/2026 | 0.196 | 179.800 | 0 | 139.501 | ||||
| 26/08/2026 | 0.170 | 163.000 | 0 | 140.000 | ||||
| 25/08/2026 | 0.170 | 162.500 | 100,000 | 138.504 | 100,000 | 0.164 | ||
| 24/08/2026 | 0.137 | 140.800 | 0 | 138.536 | ||||
| 21/08/2026 | 0.135 | 140.000 | 0 | 136.883 | ||||
| 20/08/2026 | 0.125 | 132.700 | 0 | 137.618 | ||||
| 19/08/2026 | 0.125 | 131.300 | 100,000 | 139.941 | 100,000 | 0.133 | ||
| 18/08/2026 | 0.147 | 146.200 | 0 | 139.419 | ||||
| 17/08/2026 | 0.150 | 148.200 | 0 | 139.137 | ||||
| 14/08/2026 | 0.125 | 132.200 | 0 | 137.220 |
| 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 |