| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.010 | 24.880 | 0 | 53.501 | ||||
| 08/09/2026 | 0.011 | 24.920 | 0 | 52.919 | ||||
| 07/09/2026 | 0.011 | 23.940 | 0 | 60.578 | ||||
| 04/09/2026 | 0.011 | 24.120 | 0 | 55.068 | ||||
| 03/09/2026 | 0.011 | 23.800 | 0 | 56.644 | ||||
| 02/09/2026 | 0.011 | 24.080 | 0 | 53.208 | ||||
| 01/09/2026 | 0.011 | 24.120 | 0 | 51.884 | ||||
| 31/08/2026 | 0.011 | 24.360 | 0 | 49.030 | ||||
| 28/08/2026 | 0.011 | 24.500 | 0 | 45.504 | ||||
| 27/08/2026 | 0.011 | 24.180 | 0 | 45.588 | ||||
| 26/08/2026 | 0.011 | 23.980 | 0 | 46.341 | ||||
| 25/08/2026 | 0.011 | 24.180 | 0 | 44.206 | ||||
| 24/08/2026 | 0.013 | 24.460 | 120,000 | 43.263 | 120,000 | 0.012 | ||
| 21/08/2026 | 0.011 | 24.240 | 360,000 | 41.359 | 360,000 | 0.011 | ||
| 20/08/2026 | 0.011 | 23.720 | 0 | 44.316 | ||||
| 19/08/2026 | 0.011 | 23.520 | 580,000 | 45.087 | 500,000 | 0.010 | ||
| 18/08/2026 | 0.011 | 23.480 | 700,000 | 44.797 | 100,000 | 0.012 | 600,000 | 0.012 |
| 17/08/2026 | 0.010 | 22.980 | 520,000 | 46.584 | 500,000 | 0.010 | 20,000 | 0.011 |
| 14/08/2026 | 0.012 | 22.880 | 20,000 | 47.445 | ||||
| 13/08/2026 | 0.011 | 22.920 | 0 | 45.773 |
| 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 |