| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.089 | 30.540 | 0 | 58.584 | ||||
| 07/09/2026 | 0.089 | 30.560 | 0 | 58.096 | ||||
| 04/09/2026 | 0.088 | 30.280 | 145,000 | 59.150 | 70,000 | 0.089 | 75,000 | 0.089 |
| 03/09/2026 | 0.085 | 30.040 | 0 | 58.786 | ||||
| 02/09/2026 | 0.088 | 30.320 | 0 | 58.208 | ||||
| 01/09/2026 | 0.094 | 30.620 | 5,000 | 64.795 | 5,000 | 0.096 | ||
| 31/08/2026 | 0.096 | 31.028 | 10,000 | 57.071 | 5,000 | 0.096 | 5,000 | 0.095 |
| 28/08/2026 | 0.108 | 31.668 | 0 | 59.091 | ||||
| 27/08/2026 | 0.108 | 31.728 | 0 | 58.221 | ||||
| 26/08/2026 | 0.108 | 31.628 | 0 | 58.953 | ||||
| 25/08/2026 | 0.108 | 31.408 | 0 | 60.870 | ||||
| 24/08/2026 | 0.120 | 32.408 | 0 | 59.601 | ||||
| 21/08/2026 | 0.128 | 33.068 | 0 | 57.948 | ||||
| 20/08/2026 | 0.115 | 31.988 | 200,000 | 58.583 | 200,000 | 0.110 | ||
| 19/08/2026 | 0.148 | 34.188 | 0 | 59.806 | ||||
| 18/08/2026 | 0.154 | 34.628 | 0 | 59.192 | ||||
| 17/08/2026 | 0.154 | 34.708 | 0 | 58.020 | ||||
| 14/08/2026 | 0.149 | 34.188 | 0 | 59.345 | ||||
| 13/08/2026 | 0.155 | 34.628 | 0 | 58.708 | ||||
| 12/08/2026 | 0.160 | 35.088 | 5,000 | 56.998 | 5,000 | 0.159 |
| 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 |