| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.014 | 79.550 | 0 | 48.788 | ||||
| 09/09/2026 | 0.016 | 81.800 | 0 | 47.244 | ||||
| 08/09/2026 | 0.018 | 83.850 | 0 | 45.816 | ||||
| 07/09/2026 | 0.019 | 84.500 | 0 | 45.415 | ||||
| 04/09/2026 | 0.021 | 86.150 | 0 | 43.930 | ||||
| 03/09/2026 | 0.021 | 85.700 | 0 | 44.279 | ||||
| 02/09/2026 | 0.021 | 85.250 | 0 | 44.627 | ||||
| 01/09/2026 | 0.025 | 88.250 | 0 | 42.847 | ||||
| 31/08/2026 | 0.025 | 87.200 | 0 | 43.937 | ||||
| 28/08/2026 | 0.035 | 91.950 | 0 | 41.778 | ||||
| 27/08/2026 | 0.034 | 91.250 | 200,000 | 42.087 | ||||
| 26/08/2026 | 0.042 | 92.600 | 50,000 | 43.130 | ||||
| 25/08/2026 | 0.045 | 93.600 | 0 | 42.698 | ||||
| 24/08/2026 | 0.045 | 92.800 | 0 | 43.547 | ||||
| 21/08/2026 | 0.045 | 93.150 | 250,000 | 42.574 | ||||
| 20/08/2026 | 0.038 | 91.800 | 0 | 41.698 | ||||
| 19/08/2026 | 0.036 | 89.400 | 0 | 43.743 | ||||
| 18/08/2026 | 0.036 | 90.000 | 0 | 42.855 | ||||
| 17/08/2026 | 0.036 | 90.050 | 60,000 | 42.627 | ||||
| 14/08/2026 | 0.031 | 88.250 | 75,000 | 42.361 |
| 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 |