| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.076 | 8.900 | 20,000 | 31.070 | 20,000 | 0.088 | ||
| 08/09/2026 | 0.092 | 8.711 | 50,000 | 53.662 | 30,000 | 0.093 | 20,000 | 0.083 |
| 07/09/2026 | 0.120 | 8.506 | 0 | 55.050 | ||||
| 04/09/2026 | 0.135 | 8.441 | 0 | 55.423 | ||||
| 03/09/2026 | 0.142 | 8.441 | 0 | 58.724 | ||||
| 02/09/2026 | 0.168 | 8.201 | 0 | 53.625 | ||||
| 01/09/2026 | 0.158 | 8.341 | 0 | 58.343 | ||||
| 31/08/2026 | 0.170 | 8.251 | 0 | 57.333 | ||||
| 28/08/2026 | 0.134 | 8.446 | 320,000 | 59.352 | 160,000 | 0.123 | 160,000 | 0.125 |
| 27/08/2026 | 0.155 | 8.141 | 0 | 49.964 | ||||
| 26/08/2026 | 0.147 | 8.261 | 0 | 53.054 | ||||
| 25/08/2026 | 0.159 | 8.161 | 0 | 52.023 | ||||
| 24/08/2026 | 0.152 | 8.256 | 0 | 53.680 | ||||
| 21/08/2026 | 0.178 | 8.081 | 0 | 53.691 | ||||
| 20/08/2026 | 0.216 | 7.761 | 0 | 49.612 | ||||
| 19/08/2026 | 0.207 | 7.891 | 0 | 54.440 | ||||
| 18/08/2026 | 0.190 | 8.026 | 0 | 54.094 | ||||
| 17/08/2026 | 0.164 | 8.241 | 0 | 53.495 | ||||
| 14/08/2026 | 0.214 | 7.866 | 0 | 53.030 | ||||
| 13/08/2026 | 0.210 | 7.916 | 0 | 53.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:06 | |
| 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 |