| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.140 | 4,320.570 | 0 | 28.833 | ||||
| 10/09/2026 | 0.137 | 4,330.490 | 100,000 | 28.597 | 100,000 | 0.136 | ||
| 09/09/2026 | 0.110 | 4,420.790 | 30,000 | 28.020 | 30,000 | 0.107 | ||
| 08/09/2026 | 0.104 | 4,454.850 | 50,000 | 28.645 | 50,000 | 0.101 | ||
| 07/09/2026 | 0.088 | 4,527.710 | 0 | 28.785 | ||||
| 04/09/2026 | 0.082 | 4,569.800 | 0 | 28.891 | ||||
| 03/09/2026 | 0.105 | 4,468.480 | 20,000 | 28.676 | 20,000 | 0.097 | ||
| 02/09/2026 | 0.098 | 4,517.160 | 10,000 | 29.720 | 10,000 | 0.102 | ||
| 01/09/2026 | 0.090 | 4,550.880 | 10,000 | 29.293 | 10,000 | 0.081 | ||
| 31/08/2026 | 0.081 | 4,619.870 | 0 | 30.449 | ||||
| 28/08/2026 | 0.085 | 4,605.150 | 0 | 30.061 | ||||
| 27/08/2026 | 0.085 | 4,620.290 | 0 | 30.636 | ||||
| 26/08/2026 | 0.087 | 4,626.150 | 20,000 | 31.252 | 10,000 | 0.085 | 10,000 | 0.083 |
| 25/08/2026 | 0.097 | 4,588.540 | 0 | 31.704 | ||||
| 24/08/2026 | 0.097 | 4,594.040 | 50,000 | 31.787 | 50,000 | 0.085 | ||
| 21/08/2026 | 0.068 | 4,766.160 | 880,000 | 31.462 | 880,000 | 0.073 | ||
| 20/08/2026 | 0.077 | 4,700.530 | 50,000 | 30.835 | 50,000 | 0.070 | ||
| 19/08/2026 | 0.084 | 4,682.050 | 880,000 | 31.634 | 880,000 | 0.087 | ||
| 18/08/2026 | 0.073 | 4,739.180 | 50,000 | 31.033 | 50,000 | 0.070 | ||
| 17/08/2026 | 0.069 | 4,782.030 | 50,000 | 31.522 | 50,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |