| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.064 | 8.755 | 0 | 48.325 | ||||
| 09/09/2026 | 0.077 | 8.900 | 0 | 65.366 | ||||
| 08/09/2026 | 0.069 | 8.711 | 100,000 | 51.374 | 50,000 | 0.077 | 50,000 | 0.074 |
| 07/09/2026 | 0.057 | 8.506 | 0 | 53.534 | ||||
| 04/09/2026 | 0.057 | 8.441 | 300,000 | 53.025 | 300,000 | 0.059 | ||
| 03/09/2026 | 0.059 | 8.441 | 300,000 | 53.109 | 300,000 | 0.068 | ||
| 02/09/2026 | 0.047 | 8.201 | 0 | 55.077 | ||||
| 01/09/2026 | 0.059 | 8.341 | 80,000 | 55.425 | 80,000 | 0.066 | ||
| 31/08/2026 | 0.055 | 8.251 | 480,000 | 55.835 | 200,000 | 0.055 | 280,000 | 0.053 |
| 28/08/2026 | 0.075 | 8.446 | 14,220,000 | 47.646 | 7,110,000 | 0.070 | 7,110,000 | 0.070 |
| 27/08/2026 | 0.064 | 8.141 | 0 | 54.107 | ||||
| 26/08/2026 | 0.074 | 8.261 | 0 | 53.528 | ||||
| 25/08/2026 | 0.071 | 8.161 | 50,000 | 55.262 | 50,000 | 0.075 | ||
| 24/08/2026 | 0.079 | 8.256 | 0 | 54.594 | ||||
| 21/08/2026 | 0.066 | 8.081 | 0 | 52.736 | ||||
| 20/08/2026 | 0.054 | 7.761 | 0 | 57.093 | ||||
| 19/08/2026 | 0.061 | 7.891 | 0 | 55.588 | ||||
| 18/08/2026 | 0.072 | 8.026 | 0 | 55.559 | ||||
| 17/08/2026 | 0.092 | 8.241 | 0 | 56.069 | ||||
| 14/08/2026 | 0.071 | 7.866 | 0 | 57.942 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:37 | |
| 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 |