| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.014 | 80.600 | 0 | 108.605 | ||||
| 09/09/2026 | 0.014 | 85.550 | 0 | 100.261 | ||||
| 08/09/2026 | 0.014 | 84.600 | 0 | 100.962 | ||||
| 07/09/2026 | 0.014 | 85.550 | 0 | 98.862 | ||||
| 04/09/2026 | 0.013 | 85.650 | 20,000 | 95.167 | 20,000 | 0.013 | ||
| 03/09/2026 | 0.013 | 79.100 | 0 | 104.111 | ||||
| 02/09/2026 | 0.013 | 79.150 | 0 | 103.359 | ||||
| 01/09/2026 | 0.013 | 81.500 | 320,000 | 99.234 | 320,000 | 0.013 | ||
| 31/08/2026 | 0.018 | 84.800 | 0 | 101.089 | ||||
| 28/08/2026 | 0.018 | 83.500 | 170,000 | 101.125 | 170,000 | 0.018 | ||
| 27/08/2026 | 0.018 | 82.950 | 0 | 101.323 | ||||
| 26/08/2026 | 0.018 | 81.700 | 0 | 102.566 | ||||
| 25/08/2026 | 0.018 | 81.400 | 0 | 102.412 | ||||
| 24/08/2026 | 0.018 | 79.650 | 0 | 104.429 | ||||
| 21/08/2026 | 0.020 | 83.900 | 0 | 98.968 | ||||
| 20/08/2026 | 0.020 | 81.250 | 260,000 | 102.270 | 260,000 | 0.021 | ||
| 19/08/2026 | 0.027 | 85.500 | 20,000 | 103.208 | 20,000 | 0.029 | ||
| 18/08/2026 | 0.043 | 94.800 | 10,000 | 102.721 | 10,000 | 0.043 | ||
| 17/08/2026 | 0.040 | 92.750 | 15,000 | 102.893 | 15,000 | 0.040 | ||
| 14/08/2026 | 0.038 | 90.850 | 0 | 102.468 |
| 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 |