| 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 | 8.755 | 0 | 66.062 | ||||
| 09/09/2026 | 0.014 | 8.900 | 0 | 67.806 | ||||
| 08/09/2026 | 0.014 | 8.711 | 0 | 65.999 | ||||
| 07/09/2026 | 0.014 | 8.506 | 0 | 68.105 | ||||
| 04/09/2026 | 0.014 | 8.441 | 0 | 68.008 | ||||
| 03/09/2026 | 0.014 | 8.441 | 0 | 67.726 | ||||
| 02/09/2026 | 0.014 | 8.201 | 0 | 70.276 | ||||
| 01/09/2026 | 0.015 | 8.341 | 0 | 69.478 | ||||
| 31/08/2026 | 0.015 | 8.251 | 0 | 70.267 | ||||
| 28/08/2026 | 0.015 | 8.446 | 0 | 65.055 | ||||
| 27/08/2026 | 0.015 | 8.141 | 0 | 68.293 | ||||
| 26/08/2026 | 0.015 | 8.261 | 0 | 66.644 | ||||
| 25/08/2026 | 0.015 | 8.161 | 0 | 67.545 | ||||
| 24/08/2026 | 0.015 | 8.256 | 0 | 66.199 | ||||
| 21/08/2026 | 0.014 | 8.081 | 400,000 | 66.355 | 400,000 | 0.014 | ||
| 20/08/2026 | 0.013 | 7.761 | 0 | 68.619 | ||||
| 19/08/2026 | 0.013 | 7.891 | 10,000 | 66.880 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.015 | 8.026 | 0 | 67.338 | ||||
| 17/08/2026 | 0.015 | 8.241 | 0 | 64.674 | ||||
| 14/08/2026 | 0.012 | 7.866 | 0 | 64.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:35 | |
| 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 |