| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.015 | 23.480 | 0 | 106.803 | ||||
| 08/09/2026 | 0.015 | 23.200 | 0 | 106.510 | ||||
| 07/09/2026 | 0.015 | 24.340 | 0 | 92.123 | ||||
| 04/09/2026 | 0.015 | 23.840 | 0 | 89.812 | ||||
| 03/09/2026 | 0.015 | 23.740 | 0 | 88.633 | ||||
| 02/09/2026 | 0.015 | 24.360 | 0 | 81.247 | ||||
| 01/09/2026 | 0.017 | 24.360 | 0 | 81.763 | ||||
| 31/08/2026 | 0.023 | 25.000 | 0 | 80.313 | ||||
| 28/08/2026 | 0.024 | 24.800 | 0 | 78.334 | ||||
| 27/08/2026 | 0.024 | 24.520 | 0 | 79.277 | ||||
| 26/08/2026 | 0.024 | 24.480 | 140,000 | 78.257 | 140,000 | 0.024 | ||
| 25/08/2026 | 0.019 | 23.600 | 100,000 | 79.673 | 100,000 | 0.019 | ||
| 24/08/2026 | 0.024 | 24.180 | 0 | 78.091 | ||||
| 21/08/2026 | 0.020 | 22.960 | 0 | 80.650 | ||||
| 20/08/2026 | 0.020 | 22.500 | 0 | 83.034 | ||||
| 19/08/2026 | 0.020 | 22.800 | 200,000 | 79.619 | 160,000 | 0.021 | 40,000 | 0.027 |
| 18/08/2026 | 0.034 | 24.000 | 170,000 | 79.751 | 100,000 | 0.031 | 70,000 | 0.034 |
| 17/08/2026 | 0.030 | 23.540 | 0 | 79.651 | ||||
| 14/08/2026 | 0.024 | 22.540 | 0 | 79.808 | ||||
| 13/08/2026 | 0.020 | 21.460 | 0 | 83.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 09:20 | |
| 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 |