| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.010 | 10.130 | 0 | 38.141 | ||||
| 08/09/2026 | 0.010 | 10.050 | 0 | 37.247 | ||||
| 07/09/2026 | 0.010 | 9.660 | 0 | 33.429 | ||||
| 04/09/2026 | 0.010 | 9.860 | 0 | 34.871 | ||||
| 03/09/2026 | 0.010 | 9.720 | 0 | 33.421 | ||||
| 02/09/2026 | 0.010 | 9.800 | 0 | 34.022 | ||||
| 01/09/2026 | 0.010 | 9.900 | 0 | 34.769 | ||||
| 31/08/2026 | 0.011 | 9.870 | 0 | 35.666 | ||||
| 28/08/2026 | 0.012 | 9.890 | 0 | 36.142 | ||||
| 27/08/2026 | 0.012 | 9.670 | 0 | 33.981 | ||||
| 26/08/2026 | 0.012 | 9.620 | 0 | 33.379 | ||||
| 25/08/2026 | 0.012 | 9.760 | 0 | 34.529 | ||||
| 24/08/2026 | 0.012 | 9.840 | 0 | 35.115 | ||||
| 21/08/2026 | 0.012 | 9.830 | 650,000 | 34.622 | ||||
| 20/08/2026 | 0.015 | 9.730 | 0 | 35.538 | ||||
| 19/08/2026 | 0.015 | 9.665 | 0 | 34.800 | ||||
| 18/08/2026 | 0.017 | 9.505 | 0 | 34.289 | ||||
| 17/08/2026 | 0.019 | 9.265 | 0 | 32.817 | ||||
| 14/08/2026 | 0.021 | 9.155 | 0 | 32.295 | ||||
| 13/08/2026 | 0.021 | 9.100 | 20,000 | 31.594 | 20,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 11:57 | |
| 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 |