| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 22.664 | 0 | 97.652 | ||||
| 09/09/2026 | 0.010 | 23.364 | 10,000 | 94.737 | ||||
| 08/09/2026 | 0.013 | 23.084 | 0 | 98.881 | ||||
| 07/09/2026 | 0.013 | 24.224 | 0 | 94.444 | ||||
| 04/09/2026 | 0.013 | 23.724 | 0 | 94.823 | ||||
| 03/09/2026 | 0.013 | 23.624 | 0 | 94.732 | ||||
| 02/09/2026 | 0.013 | 24.244 | 0 | 92.218 | ||||
| 01/09/2026 | 0.013 | 24.244 | 0 | 91.819 | ||||
| 31/08/2026 | 0.014 | 24.884 | 0 | 90.323 | ||||
| 28/08/2026 | 0.014 | 24.684 | 2,000 | 89.783 | 2,000 | 0.015 | ||
| 27/08/2026 | 0.014 | 24.404 | 0 | 90.299 | ||||
| 26/08/2026 | 0.014 | 24.364 | 1,660,000 | 90.043 | 1,660,000 | 0.014 | ||
| 25/08/2026 | 0.014 | 23.484 | 0 | 92.557 | ||||
| 24/08/2026 | 0.014 | 24.064 | 0 | 90.241 | ||||
| 21/08/2026 | 0.014 | 22.844 | 0 | 93.150 | ||||
| 20/08/2026 | 0.014 | 22.384 | 0 | 94.340 | ||||
| 19/08/2026 | 0.015 | 22.684 | 0 | 93.902 | ||||
| 18/08/2026 | 0.020 | 23.884 | 2,000 | 93.678 | 2,000 | 0.020 | ||
| 17/08/2026 | 0.018 | 23.424 | 2,000 | 93.287 | 2,000 | 0.018 | ||
| 14/08/2026 | 0.016 | 22.424 | 2,000 | 93.873 | 2,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |