| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.071 | 10.130 | 0 | 40.068 | ||||
| 08/09/2026 | 0.068 | 10.050 | 160,000 | 39.991 | 80,000 | 0.062 | 80,000 | 0.062 |
| 07/09/2026 | 0.057 | 9.660 | 0 | 40.989 | ||||
| 04/09/2026 | 0.064 | 9.860 | 0 | 40.654 | ||||
| 03/09/2026 | 0.061 | 9.720 | 420,000 | 41.275 | 340,000 | 0.064 | 80,000 | 0.062 |
| 02/09/2026 | 0.064 | 9.800 | 0 | 41.222 | ||||
| 01/09/2026 | 0.067 | 9.900 | 0 | 40.920 | ||||
| 31/08/2026 | 0.067 | 9.870 | 340,000 | 40.432 | 120,000 | 0.068 | 220,000 | 0.068 |
| 28/08/2026 | 0.067 | 9.890 | 320,000 | 39.863 | 80,000 | 0.064 | 240,000 | 0.065 |
| 27/08/2026 | 0.062 | 9.670 | 0 | 40.825 | ||||
| 26/08/2026 | 0.062 | 9.620 | 160,000 | 41.358 | 80,000 | 0.062 | 80,000 | 0.062 |
| 25/08/2026 | 0.068 | 9.760 | 0 | 41.607 | ||||
| 24/08/2026 | 0.069 | 9.840 | 160,000 | 40.815 | 80,000 | 0.068 | 80,000 | 0.067 |
| 21/08/2026 | 0.071 | 9.830 | 120,000 | 41.325 | 60,000 | 0.074 | 60,000 | 0.076 |
| 20/08/2026 | 0.066 | 9.730 | 0 | 40.785 | ||||
| 19/08/2026 | 0.063 | 9.665 | 0 | 40.457 | ||||
| 18/08/2026 | 0.059 | 9.505 | 0 | 40.953 | ||||
| 17/08/2026 | 0.055 | 9.265 | 160,000 | 42.323 | 80,000 | 0.055 | 80,000 | 0.055 |
| 14/08/2026 | 0.050 | 9.155 | 0 | 41.427 | ||||
| 13/08/2026 | 0.050 | 9.100 | 0 | 41.987 |
| 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 |