| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 1.335 | 10,000 | 96.945 | ||||
| 14/09/2026 | 0.012 | 1.340 | 0 | 98.791 | ||||
| 11/09/2026 | 0.012 | 1.380 | 0 | 91.467 | ||||
| 10/09/2026 | 0.012 | 1.365 | 0 | 92.082 | ||||
| 09/09/2026 | 0.012 | 1.385 | 0 | 89.124 | ||||
| 08/09/2026 | 0.012 | 1.405 | 0 | 86.253 | ||||
| 07/09/2026 | 0.012 | 1.420 | 0 | 83.968 | ||||
| 04/09/2026 | 0.012 | 1.410 | 0 | 82.620 | ||||
| 03/09/2026 | 0.012 | 1.365 | 0 | 86.194 | ||||
| 02/09/2026 | 0.012 | 1.310 | 0 | 90.852 | ||||
| 01/09/2026 | 0.012 | 1.370 | 0 | 84.231 | ||||
| 31/08/2026 | 0.012 | 1.430 | 0 | 79.046 | ||||
| 28/08/2026 | 0.012 | 1.450 | 184,000 | 75.326 | ||||
| 27/08/2026 | 0.012 | 1.435 | 100,000 | 76.058 | ||||
| 26/08/2026 | 0.012 | 1.455 | 0 | 73.715 | ||||
| 25/08/2026 | 0.012 | 1.485 | 0 | 70.595 | ||||
| 24/08/2026 | 0.012 | 1.460 | 0 | 72.162 | ||||
| 21/08/2026 | 0.012 | 1.510 | 730,000 | 66.479 | 530,000 | 0.012 | ||
| 20/08/2026 | 0.014 | 1.535 | 982,000 | 66.157 | 216,000 | 0.015 | 766,000 | 0.015 |
| 19/08/2026 | 0.020 | 1.575 | 6,920,000 | 67.856 | 4,578,000 | 0.028 | 2,194,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:05 | |
| 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 |