| 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 | 17.800 | 0 | 94.301 | ||||
| 09/09/2026 | 0.015 | 18.470 | 0 | 90.944 | ||||
| 08/09/2026 | 0.015 | 18.480 | 0 | 90.679 | ||||
| 07/09/2026 | 0.015 | 18.670 | 0 | 89.601 | ||||
| 04/09/2026 | 0.015 | 18.850 | 0 | 88.162 | ||||
| 03/09/2026 | 0.015 | 18.840 | 0 | 87.998 | ||||
| 02/09/2026 | 0.015 | 18.770 | 0 | 88.100 | ||||
| 01/09/2026 | 0.015 | 18.600 | 0 | 88.674 | ||||
| 31/08/2026 | 0.015 | 18.570 | 0 | 91.163 | ||||
| 28/08/2026 | 0.015 | 21.240 | 0 | 79.201 | ||||
| 27/08/2026 | 0.015 | 21.440 | 0 | 78.236 | ||||
| 26/08/2026 | 0.017 | 22.540 | 0 | 76.369 | ||||
| 25/08/2026 | 0.016 | 21.880 | 0 | 77.490 | ||||
| 24/08/2026 | 0.016 | 21.500 | 0 | 78.788 | ||||
| 21/08/2026 | 0.016 | 21.980 | 0 | 76.413 | ||||
| 20/08/2026 | 0.016 | 22.000 | 0 | 76.167 | ||||
| 19/08/2026 | 0.014 | 21.140 | 0 | 76.656 | ||||
| 18/08/2026 | 0.014 | 20.980 | 160,000 | 77.119 | 160,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 21.440 | 260,000 | 77.818 | 260,000 | 0.019 | ||
| 14/08/2026 | 0.023 | 23.160 | 0 | 78.554 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:50 | |
| 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 |