| 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 | 397.000 | 0 | 33.802 | ||||
| 09/09/2026 | 0.010 | 400.400 | 0 | 32.530 | ||||
| 08/09/2026 | 0.010 | 402.000 | 0 | 31.802 | ||||
| 07/09/2026 | 0.010 | 404.000 | 0 | 30.974 | ||||
| 04/09/2026 | 0.010 | 408.800 | 0 | 28.918 | ||||
| 03/09/2026 | 0.010 | 403.400 | 0 | 30.182 | ||||
| 02/09/2026 | 0.010 | 404.400 | 0 | 29.680 | ||||
| 01/09/2026 | 0.010 | 405.600 | 0 | 31.175 | ||||
| 31/08/2026 | 0.010 | 417.770 | 560,000 | 25.678 | 560,000 | 0.010 | ||
| 28/08/2026 | 0.014 | 416.570 | 0 | 27.262 | ||||
| 27/08/2026 | 0.014 | 414.770 | 920,000 | 27.562 | 890,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 413.370 | 2,040,000 | 25.912 | 2,040,000 | 0.010 | ||
| 25/08/2026 | 0.011 | 410.370 | 0 | 27.013 | ||||
| 24/08/2026 | 0.011 | 410.370 | 0 | 26.831 | ||||
| 21/08/2026 | 0.011 | 413.570 | 320,000 | 25.495 | 320,000 | 0.011 | ||
| 20/08/2026 | 0.010 | 410.370 | 0 | 25.654 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 25.931 | ||||
| 18/08/2026 | 0.010 | 397.570 | 10,000 | 28.166 | ||||
| 17/08/2026 | 0.011 | 398.770 | 0 | 28.205 | ||||
| 14/08/2026 | 0.011 | 398.970 | 0 | 27.649 |
| 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 |