| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.146 | 75.050 | 0 | 37.293 | ||||
| 10/09/2026 | 0.150 | 75.300 | 0 | 37.460 | ||||
| 09/09/2026 | 0.168 | 76.950 | 0 | 36.914 | ||||
| 08/09/2026 | 0.168 | 76.900 | 0 | 36.933 | ||||
| 07/09/2026 | 0.173 | 77.100 | 0 | 37.479 | ||||
| 04/09/2026 | 0.175 | 77.500 | 0 | 38.031 | ||||
| 03/09/2026 | 0.170 | 76.761 | 130,000 | 37.203 | 130,000 | 0.172 | ||
| 02/09/2026 | 0.151 | 75.461 | 70,000 | 36.098 | 70,000 | 0.146 | ||
| 01/09/2026 | 0.153 | 75.411 | 0 | 36.697 | ||||
| 31/08/2026 | 0.153 | 75.711 | 0 | 35.648 | ||||
| 28/08/2026 | 0.153 | 74.961 | 170,000 | 37.500 | 100,000 | 0.157 | 70,000 | 0.153 |
| 27/08/2026 | 0.142 | 74.111 | 0 | 36.967 | ||||
| 26/08/2026 | 0.139 | 73.661 | 0 | 37.328 | ||||
| 25/08/2026 | 0.143 | 73.811 | 0 | 37.837 | ||||
| 24/08/2026 | 0.148 | 74.061 | 0 | 38.293 | ||||
| 21/08/2026 | 0.148 | 74.611 | 0 | 36.334 | ||||
| 20/08/2026 | 0.129 | 72.211 | 0 | 37.790 | ||||
| 19/08/2026 | 0.131 | 72.461 | 0 | 37.515 | ||||
| 18/08/2026 | 0.128 | 72.011 | 0 | 37.838 | ||||
| 17/08/2026 | 0.137 | 72.861 | 50,000 | 37.770 | 50,000 | 0.137 |
| 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 |