| 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 | 3,165.000 | 0 | 46.354 | ||||
| 09/09/2026 | 0.010 | 3,175.000 | 0 | 44.618 | ||||
| 08/09/2026 | 0.010 | 3,161.000 | 0 | 44.406 | ||||
| 07/09/2026 | 0.010 | 3,174.000 | 0 | 42.664 | ||||
| 04/09/2026 | 0.010 | 3,226.000 | 0 | 37.275 | ||||
| 03/09/2026 | 0.020 | 3,182.000 | 0 | 44.489 | ||||
| 02/09/2026 | 0.020 | 3,119.000 | 0 | 47.326 | ||||
| 01/09/2026 | 0.020 | 3,179.000 | 0 | 43.081 | ||||
| 31/08/2026 | 0.020 | 3,214.000 | 0 | 40.396 | ||||
| 28/08/2026 | 0.020 | 3,313.000 | 137,000 | 33.264 | 87,000 | 0.020 | 50,000 | 0.020 |
| 27/08/2026 | 0.024 | 3,317.000 | 11,000 | 33.939 | 11,000 | 0.024 | ||
| 26/08/2026 | 0.029 | 3,328.000 | 0 | 34.401 | ||||
| 25/08/2026 | 0.031 | 3,330.000 | 120,000 | 34.376 | 120,000 | 0.031 | ||
| 24/08/2026 | 0.035 | 3,336.000 | 188,000 | 34.646 | 18,000 | 0.035 | 140,000 | 0.039 |
| 21/08/2026 | 0.026 | 3,282.000 | 673,500 | 33.564 | 673,500 | 0.022 | ||
| 20/08/2026 | 0.021 | 3,230.000 | 808,000 | 34.036 | 808,000 | 0.021 | ||
| 19/08/2026 | 0.014 | 3,131.000 | 0 | 35.344 | ||||
| 18/08/2026 | 0.015 | 3,160.000 | 200,000 | 34.091 | 200,000 | 0.015 | ||
| 17/08/2026 | 0.018 | 3,166.000 | 153,500 | 34.665 | ||||
| 14/08/2026 | 0.018 | 3,139.000 | 0 | 34.701 |
| 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 |