| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.021 | 3,165.000 | 0 | 53.847 | ||||
| 09/09/2026 | 0.021 | 3,175.000 | 0 | 53.224 | ||||
| 08/09/2026 | 0.021 | 3,161.000 | 0 | 51.116 | ||||
| 07/09/2026 | 0.021 | 3,174.000 | 0 | 50.827 | ||||
| 04/09/2026 | 0.021 | 3,226.000 | 0 | 50.869 | ||||
| 03/09/2026 | 0.021 | 3,182.000 | 0 | 47.433 | ||||
| 02/09/2026 | 0.021 | 3,119.000 | 0 | 42.963 | ||||
| 01/09/2026 | 0.021 | 3,179.000 | 0 | 45.621 | ||||
| 31/08/2026 | 0.021 | 3,214.000 | 0 | 46.762 | ||||
| 28/08/2026 | 0.021 | 3,313.000 | 0 | 49.543 | ||||
| 27/08/2026 | 0.021 | 3,317.000 | 0 | 49.012 | ||||
| 26/08/2026 | 0.021 | 3,328.000 | 0 | 48.833 | ||||
| 25/08/2026 | 0.021 | 3,330.000 | 0 | 48.250 | ||||
| 24/08/2026 | 0.021 | 3,336.000 | 0 | 47.876 | ||||
| 21/08/2026 | 0.021 | 3,282.000 | 0 | 43.705 | ||||
| 20/08/2026 | 0.021 | 3,230.000 | 0 | 40.855 | ||||
| 19/08/2026 | 0.021 | 3,131.000 | 500,000 | 35.806 | 500,000 | 0.022 | ||
| 18/08/2026 | 0.020 | 3,160.000 | 0 | 36.342 | ||||
| 17/08/2026 | 0.020 | 3,166.000 | 0 | 36.209 | ||||
| 14/08/2026 | 0.024 | 3,139.000 | 0 | 35.331 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |