| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.010 | 16.920 | 0 | 60.617 | ||||
| 07/09/2026 | 0.010 | 16.790 | 0 | 61.043 | ||||
| 04/09/2026 | 0.011 | 17.280 | 0 | 57.983 | ||||
| 03/09/2026 | 0.011 | 17.220 | 0 | 57.992 | ||||
| 02/09/2026 | 0.011 | 17.060 | 0 | 58.614 | ||||
| 01/09/2026 | 0.014 | 17.570 | 0 | 57.993 | ||||
| 31/08/2026 | 0.014 | 17.600 | 0 | 57.468 | ||||
| 28/08/2026 | 0.017 | 18.080 | 0 | 55.947 | ||||
| 27/08/2026 | 0.019 | 18.300 | 0 | 55.703 | ||||
| 26/08/2026 | 0.021 | 18.360 | 0 | 56.335 | ||||
| 25/08/2026 | 0.022 | 18.980 | 100,000 | 52.902 | ||||
| 24/08/2026 | 0.021 | 18.470 | 0 | 55.061 | ||||
| 21/08/2026 | 0.021 | 18.750 | 0 | 52.530 | ||||
| 20/08/2026 | 0.021 | 18.540 | 0 | 53.483 | ||||
| 19/08/2026 | 0.021 | 17.930 | 0 | 56.825 | ||||
| 18/08/2026 | 0.022 | 18.260 | 0 | 55.192 | ||||
| 17/08/2026 | 0.023 | 18.670 | 160,000 | 53.081 | 100,000 | 0.019 | ||
| 14/08/2026 | 0.019 | 17.820 | 100,000 | 54.789 | 90,000 | 0.020 | ||
| 13/08/2026 | 0.018 | 17.910 | 10,000 | 53.345 | ||||
| 12/08/2026 | 0.021 | 18.060 | 0 | 54.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |