| 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 | 16.840 | 0 | 57.629 | ||||
| 07/09/2026 | 0.010 | 16.540 | 0 | 58.261 | ||||
| 04/09/2026 | 0.010 | 16.510 | 0 | 57.151 | ||||
| 03/09/2026 | 0.010 | 16.430 | 0 | 57.294 | ||||
| 02/09/2026 | 0.010 | 16.480 | 0 | 56.522 | ||||
| 01/09/2026 | 0.010 | 16.690 | 0 | 54.671 | ||||
| 31/08/2026 | 0.010 | 16.780 | 0 | 53.666 | ||||
| 28/08/2026 | 0.011 | 17.650 | 0 | 47.804 | ||||
| 27/08/2026 | 0.011 | 17.790 | 0 | 47.304 | ||||
| 26/08/2026 | 0.011 | 17.550 | 0 | 48.540 | ||||
| 25/08/2026 | 0.011 | 17.200 | 0 | 50.506 | ||||
| 24/08/2026 | 0.011 | 17.380 | 0 | 49.006 | ||||
| 21/08/2026 | 0.011 | 17.330 | 0 | 48.397 | ||||
| 20/08/2026 | 0.011 | 17.230 | 0 | 48.732 | ||||
| 19/08/2026 | 0.011 | 17.070 | 0 | 49.448 | ||||
| 18/08/2026 | 0.011 | 17.050 | 0 | 49.286 | ||||
| 17/08/2026 | 0.011 | 17.180 | 0 | 48.175 | ||||
| 14/08/2026 | 0.012 | 17.230 | 1,050,000 | 47.902 | 550,000 | 0.012 | 500,000 | 0.013 |
| 13/08/2026 | 0.015 | 17.300 | 0 | 49.583 | ||||
| 12/08/2026 | 0.017 | 17.570 | 305,000 | 49.006 | 305,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |