| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.014 | 68.105 | 0 | 35.608 | ||||
| 10/09/2026 | 0.014 | 69.155 | 0 | 31.967 | ||||
| 09/09/2026 | 0.014 | 69.605 | 0 | 30.112 | ||||
| 08/09/2026 | 0.014 | 68.605 | 0 | 32.197 | ||||
| 07/09/2026 | 0.014 | 68.505 | 0 | 31.865 | ||||
| 04/09/2026 | 0.014 | 69.105 | 0 | 28.753 | ||||
| 03/09/2026 | 0.014 | 68.155 | 130,000 | 30.614 | 130,000 | 0.014 | ||
| 02/09/2026 | 0.010 | 68.505 | 100,000 | 27.415 | ||||
| 01/09/2026 | 0.013 | 68.305 | 200,000 | 28.893 | 100,000 | 0.013 | ||
| 31/08/2026 | 0.029 | 69.755 | 0 | 30.221 | ||||
| 28/08/2026 | 0.032 | 69.405 | 110,000 | 30.614 | 40,000 | 0.024 | ||
| 27/08/2026 | 0.028 | 69.505 | 60,000 | 28.941 | 60,000 | 0.028 | ||
| 26/08/2026 | 0.032 | 69.555 | 60,000 | 29.439 | ||||
| 25/08/2026 | 0.032 | 69.155 | 0 | 30.057 | ||||
| 24/08/2026 | 0.032 | 69.205 | 20,000 | 29.563 | ||||
| 21/08/2026 | 0.041 | 70.055 | 50,000 | 28.410 | ||||
| 20/08/2026 | 0.052 | 68.955 | 0 | 32.939 | ||||
| 19/08/2026 | 0.052 | 68.805 | 0 | 32.950 | ||||
| 18/08/2026 | 0.055 | 69.655 | 0 | 31.022 | ||||
| 17/08/2026 | 0.055 | 69.355 | 0 | 31.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |