| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.022 | 428.400 | 0 | 47.062 | ||||
| 10/09/2026 | 0.022 | 425.600 | 0 | 47.432 | ||||
| 09/09/2026 | 0.024 | 434.000 | 0 | 46.175 | ||||
| 08/09/2026 | 0.025 | 435.400 | 0 | 46.019 | ||||
| 07/09/2026 | 0.027 | 438.400 | 0 | 45.858 | ||||
| 04/09/2026 | 0.027 | 442.800 | 10,000 | 44.283 | 10,000 | 0.027 | ||
| 03/09/2026 | 0.026 | 433.000 | 0 | 45.795 | ||||
| 02/09/2026 | 0.027 | 438.200 | 0 | 44.832 | ||||
| 01/09/2026 | 0.027 | 441.400 | 230,000 | 43.979 | 230,000 | 0.027 | ||
| 31/08/2026 | 0.034 | 453.000 | 0 | 43.471 | ||||
| 28/08/2026 | 0.035 | 455.200 | 0 | 42.706 | ||||
| 27/08/2026 | 0.033 | 447.800 | 0 | 43.500 | ||||
| 26/08/2026 | 0.033 | 445.400 | 0 | 43.806 | ||||
| 25/08/2026 | 0.033 | 442.000 | 480,000 | 44.328 | 240,000 | 0.033 | 240,000 | 0.033 |
| 24/08/2026 | 0.034 | 440.000 | 0 | 44.837 | ||||
| 21/08/2026 | 0.041 | 457.000 | 0 | 42.572 | ||||
| 20/08/2026 | 0.041 | 451.400 | 60,000 | 43.549 | 30,000 | 0.041 | 30,000 | 0.044 |
| 19/08/2026 | 0.040 | 447.200 | 0 | 43.994 | ||||
| 18/08/2026 | 0.040 | 442.400 | 0 | 44.823 | ||||
| 17/08/2026 | 0.041 | 446.400 | 340,000 | 44.060 | 310,000 | 0.042 | 20,000 | 0.041 |
| 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 |