| 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 | 124.000 | 0 | 75.518 | ||||
| 07/09/2026 | 0.010 | 123.800 | 0 | 75.215 | ||||
| 04/09/2026 | 0.010 | 121.400 | 0 | 75.895 | ||||
| 03/09/2026 | 0.010 | 119.700 | 0 | 76.912 | ||||
| 02/09/2026 | 0.010 | 121.700 | 0 | 74.737 | ||||
| 01/09/2026 | 0.010 | 125.400 | 0 | 71.222 | ||||
| 31/08/2026 | 0.010 | 129.100 | 0 | 67.820 | ||||
| 28/08/2026 | 0.010 | 131.800 | 162,000 | 64.577 | 92,000 | 0.013 | 30,000 | 0.010 |
| 27/08/2026 | 0.013 | 129.700 | 10,000 | 69.380 | 10,000 | 0.013 | ||
| 26/08/2026 | 0.014 | 127.500 | 0 | 71.882 | ||||
| 25/08/2026 | 0.015 | 129.900 | 84,000 | 70.564 | 84,000 | 0.016 | ||
| 24/08/2026 | 0.016 | 129.600 | 0 | 71.419 | ||||
| 21/08/2026 | 0.017 | 133.400 | 0 | 68.158 | ||||
| 20/08/2026 | 0.017 | 130.200 | 0 | 70.382 | ||||
| 19/08/2026 | 0.020 | 134.200 | 0 | 69.360 | ||||
| 18/08/2026 | 0.020 | 133.000 | 0 | 69.994 | ||||
| 17/08/2026 | 0.020 | 136.000 | 0 | 67.239 | ||||
| 14/08/2026 | 0.020 | 133.500 | 0 | 68.223 | ||||
| 13/08/2026 | 0.023 | 134.900 | 0 | 69.059 | ||||
| 12/08/2026 | 0.027 | 138.700 | 388,000 | 68.433 | 238,000 | 0.028 | 150,000 | 0.031 |
| 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 |