| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.014 | 3.450 | 0 | 145.111 | ||||
| 07/09/2026 | 0.014 | 3.405 | 0 | 144.525 | ||||
| 04/09/2026 | 0.014 | 3.425 | 0 | 130.918 | ||||
| 03/09/2026 | 0.014 | 3.415 | 0 | 128.384 | ||||
| 02/09/2026 | 0.014 | 3.450 | 0 | 122.539 | ||||
| 01/09/2026 | 0.014 | 3.600 | 0 | 108.473 | ||||
| 31/08/2026 | 0.014 | 3.605 | 0 | 105.712 | ||||
| 28/08/2026 | 0.014 | 3.775 | 0 | 88.003 | ||||
| 27/08/2026 | 0.014 | 3.845 | 0 | 81.837 | ||||
| 26/08/2026 | 0.014 | 3.805 | 0 | 82.869 | ||||
| 25/08/2026 | 0.014 | 3.780 | 0 | 82.972 | ||||
| 24/08/2026 | 0.014 | 3.745 | 0 | 83.719 | ||||
| 21/08/2026 | 0.014 | 3.865 | 0 | 72.777 | ||||
| 20/08/2026 | 0.016 | 3.900 | 130,000 | 72.902 | 130,000 | 0.021 | ||
| 19/08/2026 | 0.013 | 3.850 | 100,000 | 69.800 | 50,000 | 0.013 | 40,000 | 0.015 |
| 18/08/2026 | 0.019 | 3.945 | 0 | 72.624 | ||||
| 17/08/2026 | 0.024 | 4.050 | 210,000 | 71.964 | 70,000 | 0.025 | ||
| 14/08/2026 | 0.024 | 4.015 | 30,000 | 71.199 | 30,000 | 0.022 | ||
| 13/08/2026 | 0.028 | 4.035 | 60,000 | 73.799 | 60,000 | 0.031 | ||
| 12/08/2026 | 0.030 | 4.100 | 0 | 71.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:20 | |
| 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 |