| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.027 | 19.150 | 0 | 96.676 | ||||
| 09/09/2026 | 0.027 | 19.190 | 0 | 94.338 | ||||
| 08/09/2026 | 0.025 | 17.860 | 0 | 104.240 | ||||
| 07/09/2026 | 0.025 | 18.440 | 570,000 | 97.172 | 570,000 | 0.025 | ||
| 04/09/2026 | 0.029 | 16.620 | 0 | 115.187 | ||||
| 03/09/2026 | 0.036 | 17.180 | 0 | 114.139 | ||||
| 02/09/2026 | 0.039 | 17.300 | 0 | 113.932 | ||||
| 01/09/2026 | 0.039 | 17.230 | 10,000 | 113.356 | 10,000 | 0.043 | ||
| 31/08/2026 | 0.036 | 17.820 | 10,000 | 103.449 | ||||
| 28/08/2026 | 0.032 | 16.660 | 0 | 108.166 | ||||
| 27/08/2026 | 0.032 | 16.320 | 10,000 | 110.384 | ||||
| 26/08/2026 | 0.027 | 15.340 | 0 | 114.462 | ||||
| 25/08/2026 | 0.032 | 15.340 | 10,000 | 117.988 | 10,000 | 0.032 | ||
| 24/08/2026 | 0.030 | 14.920 | 0 | 119.330 | ||||
| 21/08/2026 | 0.033 | 15.190 | 0 | 115.939 | ||||
| 20/08/2026 | 0.033 | 15.050 | 0 | 116.296 | ||||
| 19/08/2026 | 0.033 | 14.940 | 0 | 116.366 | ||||
| 18/08/2026 | 0.049 | 16.870 | 880,000 | 108.031 | 870,000 | 0.040 | ||
| 17/08/2026 | 0.041 | 17.240 | 2,050,000 | 98.595 | 2,050,000 | 0.041 | ||
| 14/08/2026 | 0.048 | 16.480 | 0 | 107.503 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:26 | |
| 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 |