| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.055 | 10.130 | 40,000 | 40.420 | 20,000 | 0.055 | 20,000 | 0.052 |
| 08/09/2026 | 0.052 | 10.050 | 0 | 40.358 | ||||
| 07/09/2026 | 0.041 | 9.660 | 0 | 41.254 | ||||
| 04/09/2026 | 0.048 | 9.860 | 0 | 40.763 | ||||
| 03/09/2026 | 0.045 | 9.720 | 0 | 41.268 | ||||
| 02/09/2026 | 0.049 | 9.800 | 0 | 41.431 | ||||
| 01/09/2026 | 0.052 | 9.900 | 0 | 41.061 | ||||
| 31/08/2026 | 0.053 | 9.870 | 60,000 | 40.872 | 30,000 | 0.053 | 30,000 | 0.051 |
| 28/08/2026 | 0.052 | 9.890 | 0 | 39.969 | ||||
| 27/08/2026 | 0.048 | 9.670 | 0 | 41.105 | ||||
| 26/08/2026 | 0.048 | 9.620 | 0 | 41.510 | ||||
| 25/08/2026 | 0.055 | 9.760 | 20,000 | 41.817 | 10,000 | 0.057 | 10,000 | 0.057 |
| 24/08/2026 | 0.059 | 9.840 | 0 | 41.855 | ||||
| 21/08/2026 | 0.059 | 9.830 | 100,000 | 41.563 | 50,000 | 0.061 | 50,000 | 0.061 |
| 20/08/2026 | 0.055 | 9.730 | 0 | 41.474 | ||||
| 19/08/2026 | 0.052 | 9.665 | 20,000 | 41.232 | 10,000 | 0.049 | 10,000 | 0.049 |
| 18/08/2026 | 0.048 | 9.505 | 0 | 41.709 | ||||
| 17/08/2026 | 0.041 | 9.265 | 0 | 41.991 | ||||
| 14/08/2026 | 0.037 | 9.155 | 0 | 41.439 | ||||
| 13/08/2026 | 0.037 | 9.100 | 0 | 41.876 |
| 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 |