| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.012 | 73.500 | 0 | 47.650 | ||||
| 08/09/2026 | 0.012 | 75.950 | 0 | 45.719 | ||||
| 07/09/2026 | 0.012 | 74.340 | 0 | 45.479 | ||||
| 04/09/2026 | 0.012 | 74.590 | 0 | 43.715 | ||||
| 03/09/2026 | 0.012 | 74.340 | 0 | 43.811 | ||||
| 02/09/2026 | 0.014 | 74.890 | 0 | 44.115 | ||||
| 01/09/2026 | 0.019 | 76.840 | 0 | 43.627 | ||||
| 31/08/2026 | 0.019 | 76.190 | 0 | 44.593 | ||||
| 28/08/2026 | 0.019 | 75.890 | 0 | 44.091 | ||||
| 27/08/2026 | 0.020 | 76.290 | 1,100,000 | 43.612 | 1,100,000 | 0.020 | ||
| 26/08/2026 | 0.022 | 77.240 | 2,010,000 | 41.877 | 910,000 | 0.015 | 1,100,000 | 0.023 |
| 25/08/2026 | 0.012 | 70.390 | 0 | 47.293 | ||||
| 24/08/2026 | 0.012 | 71.190 | 0 | 45.437 | ||||
| 21/08/2026 | 0.012 | 72.590 | 0 | 41.894 | ||||
| 20/08/2026 | 0.013 | 73.390 | 0 | 41.004 | ||||
| 19/08/2026 | 0.011 | 72.140 | 0 | 41.190 | ||||
| 18/08/2026 | 0.010 | 70.590 | 0 | 42.649 | ||||
| 17/08/2026 | 0.010 | 70.640 | 0 | 42.265 | ||||
| 14/08/2026 | 0.010 | 70.440 | 10,000 | 41.747 | 10,000 | 0.010 | ||
| 13/08/2026 | 0.012 | 70.840 | 0 | 42.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |