| 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 | 6.635 | 0 | 56.002 | ||||
| 09/09/2026 | 0.014 | 6.900 | 0 | 51.736 | ||||
| 08/09/2026 | 0.019 | 7.225 | 0 | 50.401 | ||||
| 07/09/2026 | 0.019 | 7.225 | 0 | 50.160 | ||||
| 04/09/2026 | 0.019 | 7.065 | 0 | 51.831 | ||||
| 03/09/2026 | 0.020 | 7.115 | 0 | 51.516 | ||||
| 02/09/2026 | 0.021 | 7.260 | 50,000 | 49.762 | 50,000 | 0.019 | ||
| 01/09/2026 | 0.023 | 7.330 | 0 | 49.724 | ||||
| 31/08/2026 | 0.022 | 7.215 | 0 | 47.668 | ||||
| 28/08/2026 | 0.036 | 7.680 | 140,000 | 47.038 | 70,000 | 0.035 | 70,000 | 0.035 |
| 27/08/2026 | 0.038 | 7.715 | 0 | 47.141 | ||||
| 26/08/2026 | 0.042 | 7.865 | 0 | 46.238 | ||||
| 25/08/2026 | 0.043 | 7.850 | 0 | 54.539 | ||||
| 24/08/2026 | 0.049 | 7.995 | 0 | 54.409 | ||||
| 21/08/2026 | 0.049 | 8.005 | 50,000 | 53.567 | 50,000 | 0.049 | ||
| 20/08/2026 | 0.049 | 7.950 | 0 | 54.228 | ||||
| 19/08/2026 | 0.049 | 7.920 | 0 | 54.486 | ||||
| 18/08/2026 | 0.050 | 7.945 | 0 | 54.270 | ||||
| 17/08/2026 | 0.045 | 7.810 | 0 | 54.220 | ||||
| 14/08/2026 | 0.042 | 7.685 | 0 | 54.290 |
| 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 |