| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.460 | 3,165.000 | 0 | 25.039 | ||||
| 09/09/2026 | 0.465 | 3,175.000 | 112,000 | 30.216 | 112,000 | 0.490 | ||
| 08/09/2026 | 0.480 | 3,161.000 | 452,000 | 27.743 | 366,500 | 0.430 | 85,500 | 0.480 |
| 07/09/2026 | 0.475 | 3,174.000 | 10,000 | 30.894 | 10,000 | 0.475 | ||
| 04/09/2026 | 0.400 | 3,226.000 | 41,000 | 29.759 | 41,000 | 0.390 | ||
| 03/09/2026 | 0.450 | 3,182.000 | 28,000 | 26.383 | 28,000 | 0.443 | ||
| 02/09/2026 | 0.550 | 3,119.000 | 111,000 | 24.881 | 81,000 | 0.591 | ||
| 01/09/2026 | 0.480 | 3,179.000 | 40,000 | 30.224 | 20,000 | 0.475 | ||
| 31/08/2026 | 0.450 | 3,214.000 | 354,000 | 33.059 | 352,000 | 0.445 | 2,000 | 0.475 |
| 28/08/2026 | 0.320 | 3,313.000 | 8,000 | 30.880 | 8,000 | 0.340 | ||
| 27/08/2026 | 0.335 | 3,317.000 | 486,500 | 32.902 | 486,500 | 0.332 | ||
| 26/08/2026 | 0.315 | 3,328.000 | 363,500 | 31.491 | 3,500 | 0.301 | 360,000 | 0.300 |
| 25/08/2026 | 0.320 | 3,330.000 | 175,000 | 31.936 | 27,500 | 0.310 | 147,500 | 0.308 |
| 24/08/2026 | 0.320 | 3,336.000 | 70,500 | 32.294 | 31,000 | 0.325 | 39,500 | 0.316 |
| 21/08/2026 | 0.390 | 3,282.000 | 27,500 | 32.298 | 27,500 | 0.394 | ||
| 20/08/2026 | 0.460 | 3,230.000 | 2,000 | 32.702 | 2,000 | 0.460 | ||
| 19/08/2026 | 0.590 | 3,131.000 | 0 | 31.439 | ||||
| 18/08/2026 | 0.570 | 3,160.000 | 0 | 34.069 | ||||
| 17/08/2026 | 0.570 | 3,166.000 | 0 | 34.791 | ||||
| 14/08/2026 | 0.630 | 3,139.000 | 0 | 36.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:29 | |
| 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 |