| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.123 | 75.300 | 140,000 | 31.711 | 50,000 | 0.116 | ||
| 09/09/2026 | 0.108 | 76.950 | 110,000 | 32.030 | 80,000 | 0.108 | 30,000 | 0.109 |
| 08/09/2026 | 0.109 | 76.900 | 920,000 | 32.057 | 460,000 | 0.110 | 460,000 | 0.114 |
| 07/09/2026 | 0.107 | 77.100 | 560,000 | 31.892 | 260,000 | 0.108 | 280,000 | 0.105 |
| 04/09/2026 | 0.105 | 77.500 | 640,000 | 30.529 | 320,000 | 0.097 | 320,000 | 0.097 |
| 03/09/2026 | 0.114 | 76.761 | 80,000 | 32.515 | 80,000 | 0.115 | ||
| 02/09/2026 | 0.127 | 75.461 | 0 | 32.432 | ||||
| 01/09/2026 | 0.127 | 75.411 | 0 | 32.097 | ||||
| 31/08/2026 | 0.132 | 75.711 | 0 | 34.366 | ||||
| 28/08/2026 | 0.134 | 74.961 | 0 | 32.307 | ||||
| 27/08/2026 | 0.144 | 74.111 | 0 | 32.446 | ||||
| 26/08/2026 | 0.152 | 73.661 | 0 | 33.235 | ||||
| 25/08/2026 | 0.151 | 73.811 | 0 | 33.289 | ||||
| 24/08/2026 | 0.147 | 74.061 | 0 | 32.803 | ||||
| 21/08/2026 | 0.147 | 74.611 | 0 | 34.182 | ||||
| 20/08/2026 | 0.170 | 72.211 | 0 | 33.086 | ||||
| 19/08/2026 | 0.169 | 72.461 | 0 | 33.566 | ||||
| 18/08/2026 | 0.175 | 72.011 | 0 | 33.611 | ||||
| 17/08/2026 | 0.165 | 72.861 | 0 | 33.481 | ||||
| 14/08/2026 | 0.201 | 69.861 | 0 | 32.922 |
| 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 |