| 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 | 80.600 | 0 | 59.153 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 59.488 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 56.765 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 61.079 | ||||
| 02/09/2026 | 0.010 | 78.750 | 0 | 59.553 | ||||
| 01/09/2026 | 0.010 | 76.650 | 10,000 | 61.677 | 10,000 | 0.010 | ||
| 31/08/2026 | 0.012 | 78.900 | 0 | 60.897 | ||||
| 28/08/2026 | 0.013 | 77.500 | 0 | 62.634 | ||||
| 27/08/2026 | 0.014 | 77.500 | 0 | 63.269 | ||||
| 26/08/2026 | 0.014 | 78.050 | 0 | 62.355 | ||||
| 25/08/2026 | 0.014 | 77.200 | 0 | 63.080 | ||||
| 24/08/2026 | 0.017 | 82.700 | 0 | 58.940 | ||||
| 21/08/2026 | 0.017 | 85.000 | 10,000 | 55.677 | 5,000 | 0.017 | 5,000 | 0.018 |
| 20/08/2026 | 0.020 | 85.850 | 0 | 56.504 | ||||
| 19/08/2026 | 0.021 | 87.050 | 110,000 | 55.575 | 110,000 | 0.021 | ||
| 18/08/2026 | 0.020 | 85.550 | 0 | 56.383 | ||||
| 17/08/2026 | 0.020 | 87.650 | 0 | 53.893 | ||||
| 14/08/2026 | 0.020 | 87.200 | 0 | 53.725 | ||||
| 13/08/2026 | 0.025 | 91.250 | 0 | 51.994 | ||||
| 12/08/2026 | 0.026 | 91.650 | 165,000 | 51.867 | 55,000 | 0.027 | 110,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:44 | |
| 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 |