| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 68.105 | 0 | 77.054 | ||||
| 10/09/2026 | 0.014 | 69.155 | 0 | 71.639 | ||||
| 09/09/2026 | 0.014 | 69.605 | 0 | 65.531 | ||||
| 08/09/2026 | 0.014 | 68.605 | 0 | 66.345 | ||||
| 07/09/2026 | 0.014 | 68.505 | 0 | 63.639 | ||||
| 04/09/2026 | 0.014 | 69.105 | 0 | 54.220 | ||||
| 03/09/2026 | 0.014 | 68.155 | 0 | 55.632 | ||||
| 02/09/2026 | 0.014 | 68.505 | 0 | 52.681 | ||||
| 01/09/2026 | 0.014 | 68.305 | 0 | 51.745 | ||||
| 31/08/2026 | 0.014 | 69.755 | 0 | 45.728 | ||||
| 28/08/2026 | 0.014 | 69.405 | 0 | 43.304 | ||||
| 27/08/2026 | 0.014 | 69.505 | 0 | 42.011 | ||||
| 26/08/2026 | 0.014 | 69.555 | 0 | 40.935 | ||||
| 25/08/2026 | 0.014 | 69.155 | 0 | 41.147 | ||||
| 24/08/2026 | 0.014 | 69.205 | 0 | 40.169 | ||||
| 21/08/2026 | 0.016 | 70.055 | 0 | 36.751 | ||||
| 20/08/2026 | 0.014 | 68.955 | 600,000 | 37.863 | 600,000 | 0.014 | ||
| 19/08/2026 | 0.019 | 68.805 | 0 | 39.927 | ||||
| 18/08/2026 | 0.028 | 69.655 | 0 | 40.463 | ||||
| 17/08/2026 | 0.028 | 69.355 | 210,000 | 40.594 | 210,000 | 0.030 |
| 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 |