| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.012 | 10.130 | 0 | 39.770 | ||||
| 08/09/2026 | 0.012 | 10.050 | 0 | 38.851 | ||||
| 07/09/2026 | 0.015 | 9.660 | 0 | 36.980 | ||||
| 04/09/2026 | 0.014 | 9.860 | 0 | 37.815 | ||||
| 03/09/2026 | 0.016 | 9.720 | 0 | 37.577 | ||||
| 02/09/2026 | 0.015 | 9.800 | 0 | 37.573 | ||||
| 01/09/2026 | 0.015 | 9.900 | 0 | 38.357 | ||||
| 31/08/2026 | 0.016 | 9.870 | 0 | 39.118 | ||||
| 28/08/2026 | 0.017 | 9.890 | 0 | 39.448 | ||||
| 27/08/2026 | 0.018 | 9.670 | 180,000 | 37.756 | 90,000 | 0.018 | 90,000 | 0.018 |
| 26/08/2026 | 0.021 | 9.620 | 360,000 | 38.765 | 180,000 | 0.021 | 180,000 | 0.023 |
| 25/08/2026 | 0.019 | 9.760 | 0 | 38.895 | ||||
| 24/08/2026 | 0.018 | 9.840 | 0 | 38.935 | ||||
| 21/08/2026 | 0.018 | 9.830 | 280,000 | 38.390 | 190,000 | 0.017 | 90,000 | 0.017 |
| 20/08/2026 | 0.020 | 9.730 | 0 | 38.408 | ||||
| 19/08/2026 | 0.022 | 9.665 | 0 | 38.681 | ||||
| 18/08/2026 | 0.024 | 9.505 | 0 | 37.905 | ||||
| 17/08/2026 | 0.028 | 9.265 | 0 | 37.061 | ||||
| 14/08/2026 | 0.032 | 9.155 | 0 | 37.125 | ||||
| 13/08/2026 | 0.032 | 9.100 | 0 | 36.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |