| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.019 | 30.140 | 0 | 58.459 | ||||
| 09/09/2026 | 0.019 | 29.480 | 0 | 63.350 | ||||
| 08/09/2026 | 0.019 | 29.620 | 0 | 59.334 | ||||
| 07/09/2026 | 0.019 | 30.560 | 0 | 47.370 | ||||
| 04/09/2026 | 0.019 | 30.900 | 1,710,000 | 39.690 | 880,000 | 0.020 | 830,000 | 0.020 |
| 03/09/2026 | 0.014 | 29.920 | 0 | 43.712 | ||||
| 02/09/2026 | 0.014 | 29.980 | 0 | 42.019 | ||||
| 01/09/2026 | 0.016 | 30.180 | 0 | 40.770 | ||||
| 31/08/2026 | 0.016 | 30.300 | 50,000 | 38.780 | ||||
| 28/08/2026 | 0.020 | 29.420 | 0 | 45.733 | ||||
| 27/08/2026 | 0.020 | 29.320 | 0 | 45.577 | ||||
| 26/08/2026 | 0.020 | 29.200 | 670,000 | 45.601 | 310,000 | 0.021 | 330,000 | 0.021 |
| 25/08/2026 | 0.020 | 28.120 | 0 | 52.931 | ||||
| 24/08/2026 | 0.020 | 28.660 | 410,000 | 47.930 | 260,000 | 0.021 | 150,000 | 0.020 |
| 21/08/2026 | 0.019 | 28.060 | 0 | 49.103 | ||||
| 20/08/2026 | 0.019 | 26.700 | 0 | 57.867 | ||||
| 19/08/2026 | 0.019 | 26.960 | 0 | 55.156 | ||||
| 18/08/2026 | 0.019 | 26.880 | 0 | 54.883 | ||||
| 17/08/2026 | 0.019 | 27.980 | 0 | 46.701 | ||||
| 14/08/2026 | 0.019 | 26.800 | 0 | 52.387 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |