| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.015 | 26.940 | 0 | 95.910 | ||||
| 09/09/2026 | 0.017 | 28.440 | 0 | 93.194 | ||||
| 08/09/2026 | 0.019 | 29.560 | 0 | 91.638 | ||||
| 07/09/2026 | 0.019 | 29.300 | 0 | 92.190 | ||||
| 04/09/2026 | 0.020 | 30.980 | 0 | 86.968 | ||||
| 03/09/2026 | 0.015 | 27.020 | 0 | 93.362 | ||||
| 02/09/2026 | 0.015 | 27.100 | 0 | 92.778 | ||||
| 01/09/2026 | 0.015 | 28.540 | 0 | 87.734 | ||||
| 31/08/2026 | 0.014 | 28.020 | 0 | 87.718 | ||||
| 28/08/2026 | 0.014 | 27.760 | 0 | 87.700 | ||||
| 27/08/2026 | 0.011 | 26.180 | 0 | 87.872 | ||||
| 26/08/2026 | 0.011 | 25.700 | 0 | 89.168 | ||||
| 25/08/2026 | 0.011 | 25.980 | 0 | 87.974 | ||||
| 24/08/2026 | 0.011 | 25.460 | 200,000 | 89.409 | 200,000 | 0.011 | ||
| 21/08/2026 | 0.016 | 26.760 | 10,000 | 91.807 | 10,000 | 0.016 | ||
| 20/08/2026 | 0.018 | 28.200 | 100,000 | 89.329 | 100,000 | 0.018 | ||
| 19/08/2026 | 0.018 | 27.060 | 0 | 92.840 | ||||
| 18/08/2026 | 0.020 | 27.920 | 0 | 92.101 | ||||
| 17/08/2026 | 0.023 | 29.500 | 0 | 89.916 | ||||
| 14/08/2026 | 0.023 | 29.060 | 0 | 90.541 |
| 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 |