| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.018 | 31.660 | 0 | 75.852 | ||||
| 09/09/2026 | 0.018 | 32.320 | 0 | 73.096 | ||||
| 08/09/2026 | 0.018 | 33.040 | 0 | 70.198 | ||||
| 07/09/2026 | 0.018 | 33.980 | 0 | 66.617 | ||||
| 04/09/2026 | 0.018 | 33.660 | 0 | 66.832 | ||||
| 03/09/2026 | 0.018 | 32.760 | 0 | 69.643 | ||||
| 02/09/2026 | 0.019 | 33.640 | 0 | 67.389 | ||||
| 01/09/2026 | 0.019 | 34.640 | 40,000 | 63.751 | ||||
| 31/08/2026 | 0.018 | 33.580 | 0 | 65.989 | ||||
| 28/08/2026 | 0.018 | 33.460 | 0 | 65.571 | ||||
| 27/08/2026 | 0.018 | 33.660 | 0 | 64.640 | ||||
| 26/08/2026 | 0.018 | 33.620 | 0 | 64.510 | ||||
| 25/08/2026 | 0.018 | 33.260 | 0 | 65.449 | ||||
| 24/08/2026 | 0.019 | 33.020 | 0 | 67.033 | ||||
| 21/08/2026 | 0.019 | 34.420 | 0 | 61.674 | ||||
| 20/08/2026 | 0.020 | 33.640 | 25,000 | 64.942 | 25,000 | 0.020 | ||
| 19/08/2026 | 0.028 | 37.800 | 50,000 | 57.966 | 50,000 | 0.028 | ||
| 18/08/2026 | 0.031 | 39.380 | 2,395,000 | 54.829 | 2,395,000 | 0.030 | ||
| 17/08/2026 | 0.037 | 40.080 | 1,605,000 | 56.262 | 1,210,000 | 0.037 | ||
| 14/08/2026 | 0.037 | 40.060 | 395,000 | 55.692 | 395,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 12:33 | |
| 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 |