| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.140 | 37.340 | 0 | 54.931 | ||||
| 09/09/2026 | 0.150 | 37.600 | 0 | 55.074 | ||||
| 08/09/2026 | 0.139 | 36.960 | 0 | 55.807 | ||||
| 07/09/2026 | 0.119 | 35.920 | 0 | 56.531 | ||||
| 04/09/2026 | 0.142 | 36.600 | 0 | 56.597 | ||||
| 03/09/2026 | 0.131 | 36.340 | 0 | 55.523 | ||||
| 02/09/2026 | 0.129 | 35.800 | 0 | 57.212 | ||||
| 01/09/2026 | 0.144 | 36.420 | 0 | 56.780 | ||||
| 31/08/2026 | 0.161 | 36.620 | 0 | 58.363 | ||||
| 28/08/2026 | 0.201 | 38.280 | 0 | 55.873 | ||||
| 27/08/2026 | 0.188 | 37.660 | 0 | 56.535 | ||||
| 26/08/2026 | 0.209 | 38.080 | 0 | 57.319 | ||||
| 25/08/2026 | 0.177 | 37.040 | 320,000 | 57.098 | 320,000 | 0.177 | ||
| 24/08/2026 | 0.224 | 38.440 | 0 | 57.128 | ||||
| 21/08/2026 | 0.231 | 38.560 | 120,000 | 56.630 | 80,000 | 0.206 | 40,000 | 0.206 |
| 20/08/2026 | 0.184 | 36.760 | 120,000 | 57.902 | 120,000 | 0.201 | ||
| 19/08/2026 | 0.127 | 34.900 | 0 | 56.471 | ||||
| 18/08/2026 | 0.145 | 35.500 | 380,000 | 56.741 | 380,000 | 0.152 | ||
| 17/08/2026 | 0.156 | 35.920 | 200,000 | 56.450 | 100,000 | 0.155 | 100,000 | 0.155 |
| 14/08/2026 | 0.130 | 34.800 | 0 | 56.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:07 | |
| 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 |