| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.014 | 9.500 | 0 | 135.224 | ||||
| 09/09/2026 | 0.014 | 9.650 | 0 | 124.751 | ||||
| 08/09/2026 | 0.014 | 9.760 | 0 | 116.587 | ||||
| 07/09/2026 | 0.014 | 9.840 | 0 | 110.098 | ||||
| 04/09/2026 | 0.014 | 9.830 | 0 | 106.503 | ||||
| 03/09/2026 | 0.014 | 10.020 | 0 | 92.753 | ||||
| 02/09/2026 | 0.014 | 10.000 | 0 | 90.922 | ||||
| 01/09/2026 | 0.014 | 10.080 | 0 | 86.623 | ||||
| 31/08/2026 | 0.014 | 10.320 | 100,000 | 78.512 | 100,000 | 0.015 | ||
| 28/08/2026 | 0.030 | 10.930 | 80,000 | 78.819 | 80,000 | 0.033 | ||
| 27/08/2026 | 0.036 | 11.090 | 0 | 79.160 | ||||
| 26/08/2026 | 0.041 | 11.190 | 120,000 | 79.722 | 80,000 | 0.045 | 40,000 | 0.039 |
| 25/08/2026 | 0.019 | 10.060 | 0 | 82.851 | ||||
| 24/08/2026 | 0.020 | 9.980 | 80,000 | 84.693 | 80,000 | 0.023 | ||
| 21/08/2026 | 0.015 | 9.740 | 500,000 | 78.858 | 500,000 | 0.016 | ||
| 20/08/2026 | 0.019 | 9.660 | 500,000 | 85.233 | 500,000 | 0.021 | ||
| 19/08/2026 | 0.012 | 9.125 | 0 | 84.598 | ||||
| 18/08/2026 | 0.012 | 9.040 | 500,000 | 85.169 | 500,000 | 0.012 | ||
| 17/08/2026 | 0.014 | 9.065 | 500,000 | 86.930 | 500,000 | 0.013 | ||
| 14/08/2026 | 0.013 | 8.375 | 0 | 96.290 |
| 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 |