| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.016 | 80.600 | 0 | 111.164 | ||||
| 09/09/2026 | 0.016 | 85.550 | 0 | 102.896 | ||||
| 08/09/2026 | 0.016 | 84.600 | 0 | 103.608 | ||||
| 07/09/2026 | 0.018 | 85.550 | 490,000 | 104.326 | 490,000 | 0.014 | ||
| 04/09/2026 | 0.013 | 85.650 | 0 | 94.998 | ||||
| 03/09/2026 | 0.013 | 79.100 | 0 | 103.697 | ||||
| 02/09/2026 | 0.014 | 79.150 | 0 | 104.623 | ||||
| 01/09/2026 | 0.015 | 81.500 | 0 | 102.104 | ||||
| 31/08/2026 | 0.018 | 84.800 | 0 | 100.920 | ||||
| 28/08/2026 | 0.018 | 83.500 | 0 | 100.993 | ||||
| 27/08/2026 | 0.018 | 82.950 | 0 | 101.197 | ||||
| 26/08/2026 | 0.018 | 81.700 | 0 | 102.418 | ||||
| 25/08/2026 | 0.018 | 81.400 | 0 | 102.280 | ||||
| 24/08/2026 | 0.018 | 79.650 | 0 | 104.256 | ||||
| 21/08/2026 | 0.020 | 83.900 | 0 | 99.004 | ||||
| 20/08/2026 | 0.019 | 81.250 | 45,000 | 100.996 | 45,000 | 0.019 | ||
| 19/08/2026 | 0.027 | 85.500 | 0 | 103.266 | ||||
| 18/08/2026 | 0.040 | 94.800 | 0 | 100.740 | ||||
| 17/08/2026 | 0.038 | 92.750 | 0 | 101.571 | ||||
| 14/08/2026 | 0.038 | 90.850 | 0 | 102.725 |
| 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 |