| 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 | 36.960 | 200,000 | 61.649 | ||||
| 07/09/2026 | 0.015 | 35.920 | 0 | 70.254 | ||||
| 04/09/2026 | 0.015 | 36.600 | 0 | 63.883 | ||||
| 03/09/2026 | 0.015 | 36.340 | 0 | 64.075 | ||||
| 02/09/2026 | 0.015 | 35.800 | 400,000 | 65.516 | 400,000 | 0.015 | ||
| 01/09/2026 | 0.018 | 36.420 | 400,000 | 64.190 | 400,000 | 0.020 | ||
| 31/08/2026 | 0.021 | 36.620 | 0 | 64.464 | ||||
| 28/08/2026 | 0.029 | 38.280 | 0 | 59.171 | ||||
| 27/08/2026 | 0.029 | 37.660 | 0 | 61.126 | ||||
| 26/08/2026 | 0.037 | 38.080 | 40,000 | 62.181 | 40,000 | 0.042 | ||
| 25/08/2026 | 0.026 | 37.040 | 0 | 60.794 | ||||
| 24/08/2026 | 0.040 | 38.440 | 0 | 60.371 | ||||
| 21/08/2026 | 0.042 | 38.560 | 0 | 58.618 | ||||
| 20/08/2026 | 0.030 | 36.760 | 0 | 60.565 | ||||
| 19/08/2026 | 0.020 | 34.900 | 0 | 62.057 | ||||
| 18/08/2026 | 0.023 | 35.500 | 0 | 60.833 | ||||
| 17/08/2026 | 0.023 | 35.920 | 0 | 58.578 | ||||
| 14/08/2026 | 0.022 | 34.800 | 0 | 60.634 | ||||
| 13/08/2026 | 0.022 | 34.460 | 0 | 61.376 | ||||
| 12/08/2026 | 0.030 | 35.920 | 0 | 59.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |