| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.025 | 13.110 | 0 | 87.765 | ||||
| 08/09/2026 | 0.026 | 13.210 | 380,000 | 87.117 | 190,000 | 0.026 | 190,000 | 0.025 |
| 07/09/2026 | 0.025 | 13.110 | 0 | 86.698 | ||||
| 04/09/2026 | 0.025 | 13.020 | 190,000 | 85.995 | 190,000 | 0.025 | ||
| 03/09/2026 | 0.030 | 13.170 | 200,000 | 88.020 | 10,000 | 0.030 | 190,000 | 0.030 |
| 02/09/2026 | 0.033 | 13.360 | 0 | 87.893 | ||||
| 01/09/2026 | 0.036 | 13.450 | 0 | 88.606 | ||||
| 31/08/2026 | 0.046 | 13.910 | 160,000 | 89.878 | 160,000 | 0.046 | ||
| 28/08/2026 | 0.045 | 13.890 | 320,000 | 88.029 | 160,000 | 0.045 | 160,000 | 0.049 |
| 27/08/2026 | 0.047 | 13.960 | 480,000 | 88.021 | 160,000 | 0.055 | 320,000 | 0.054 |
| 26/08/2026 | 0.035 | 13.190 | 0 | 87.491 | ||||
| 25/08/2026 | 0.030 | 12.770 | 0 | 87.435 | ||||
| 24/08/2026 | 0.026 | 12.350 | 10,000 | 87.771 | 10,000 | 0.025 | ||
| 21/08/2026 | 0.043 | 13.520 | 20,000 | 87.143 | 20,000 | 0.038 | ||
| 20/08/2026 | 0.029 | 12.330 | 30,000 | 88.512 | 30,000 | 0.031 | ||
| 19/08/2026 | 0.028 | 12.140 | 0 | 89.069 | ||||
| 18/08/2026 | 0.040 | 12.990 | 0 | 88.976 | ||||
| 17/08/2026 | 0.046 | 13.370 | 0 | 88.516 | ||||
| 14/08/2026 | 0.044 | 13.080 | 0 | 88.807 | ||||
| 13/08/2026 | 0.044 | 13.030 | 0 | 88.854 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:58 | |
| 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 |