| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.011 | 4,320.570 | 0 | 38.088 | ||||
| 10/09/2026 | 0.011 | 4,330.490 | 0 | 37.758 | ||||
| 09/09/2026 | 0.011 | 4,420.790 | 70,000 | 35.968 | 70,000 | 0.011 | ||
| 08/09/2026 | 0.013 | 4,454.850 | 0 | 36.419 | ||||
| 07/09/2026 | 0.013 | 4,527.710 | 0 | 34.957 | ||||
| 04/09/2026 | 0.014 | 4,569.800 | 150,000 | 34.382 | 110,000 | 0.015 | 40,000 | 0.015 |
| 03/09/2026 | 0.011 | 4,468.480 | 100,000 | 34.368 | 100,000 | 0.011 | ||
| 02/09/2026 | 0.014 | 4,517.160 | 0 | 35.081 | ||||
| 01/09/2026 | 0.016 | 4,550.880 | 0 | 35.371 | ||||
| 31/08/2026 | 0.019 | 4,619.870 | 0 | 35.347 | ||||
| 28/08/2026 | 0.020 | 4,605.150 | 200,000 | 35.680 | 200,000 | 0.023 | ||
| 27/08/2026 | 0.021 | 4,620.290 | 10,000 | 35.689 | 10,000 | 0.021 | ||
| 26/08/2026 | 0.024 | 4,626.150 | 90,000 | 36.630 | 90,000 | 0.024 | ||
| 25/08/2026 | 0.022 | 4,588.540 | 60,000 | 36.455 | 60,000 | 0.022 | ||
| 24/08/2026 | 0.023 | 4,594.040 | 0 | 36.610 | ||||
| 21/08/2026 | 0.032 | 4,766.160 | 0 | 36.076 | ||||
| 20/08/2026 | 0.031 | 4,700.530 | 10,000 | 36.911 | 10,000 | 0.032 | ||
| 19/08/2026 | 0.030 | 4,682.050 | 3,790,000 | 36.821 | 10,000 | 0.028 | 3,780,000 | 0.029 |
| 18/08/2026 | 0.033 | 4,739.180 | 0 | 36.565 | ||||
| 17/08/2026 | 0.037 | 4,782.030 | 0 | 36.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |