| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.013 | 80.600 | 0 | 66.668 | ||||
| 07/09/2026 | 0.013 | 80.050 | 0 | 66.984 | ||||
| 04/09/2026 | 0.013 | 81.750 | 0 | 62.131 | ||||
| 03/09/2026 | 0.013 | 77.650 | 0 | 68.659 | ||||
| 02/09/2026 | 0.013 | 78.750 | 0 | 66.115 | ||||
| 01/09/2026 | 0.013 | 76.650 | 0 | 69.186 | ||||
| 31/08/2026 | 0.013 | 78.900 | 0 | 64.704 | ||||
| 28/08/2026 | 0.013 | 77.500 | 0 | 65.406 | ||||
| 27/08/2026 | 0.013 | 77.500 | 0 | 64.868 | ||||
| 26/08/2026 | 0.013 | 78.050 | 0 | 63.434 | ||||
| 25/08/2026 | 0.013 | 77.200 | 0 | 64.329 | ||||
| 24/08/2026 | 0.013 | 82.700 | 0 | 55.074 | ||||
| 21/08/2026 | 0.016 | 85.000 | 0 | 52.894 | ||||
| 20/08/2026 | 0.016 | 85.850 | 50,000 | 51.209 | 50,000 | 0.018 | ||
| 19/08/2026 | 0.018 | 87.050 | 0 | 50.503 | ||||
| 18/08/2026 | 0.018 | 85.550 | 0 | 52.428 | ||||
| 17/08/2026 | 0.020 | 87.650 | 0 | 50.249 | ||||
| 14/08/2026 | 0.020 | 87.200 | 740,000 | 49.879 | 370,000 | 0.020 | 370,000 | 0.020 |
| 13/08/2026 | 0.027 | 91.250 | 0 | 47.512 | ||||
| 12/08/2026 | 0.029 | 91.650 | 360,000 | 47.606 | 180,000 | 0.028 | 180,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 08:47 | |
| 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 |