| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.045 | 106.900 | 15,000 | 51.342 | 15,000 | 0.045 | ||
| 09/09/2026 | 0.039 | 109.800 | 0 | 51.492 | ||||
| 08/09/2026 | 0.041 | 109.500 | 0 | 51.841 | ||||
| 07/09/2026 | 0.041 | 109.600 | 0 | 51.728 | ||||
| 04/09/2026 | 0.042 | 110.100 | 0 | 51.991 | ||||
| 03/09/2026 | 0.046 | 107.500 | 0 | 50.909 | ||||
| 02/09/2026 | 0.043 | 109.900 | 15,000 | 51.809 | 15,000 | 0.044 | ||
| 01/09/2026 | 0.040 | 110.400 | 120,000 | 50.828 | 120,000 | 0.040 | ||
| 31/08/2026 | 0.035 | 114.200 | 0 | 51.797 | ||||
| 28/08/2026 | 0.037 | 113.900 | 100,000 | 51.837 | 85,000 | 0.037 | ||
| 27/08/2026 | 0.032 | 115.500 | 0 | 50.743 | ||||
| 26/08/2026 | 0.032 | 116.600 | 15,000 | 51.421 | ||||
| 25/08/2026 | 0.039 | 114.200 | 0 | 52.346 | ||||
| 24/08/2026 | 0.042 | 112.500 | 395,000 | 51.951 | 395,000 | 0.043 | ||
| 21/08/2026 | 0.024 | 123.000 | 385,000 | 51.184 | 385,000 | 0.023 | ||
| 20/08/2026 | 0.023 | 126.200 | 20,000 | 52.567 | 20,000 | 0.023 | ||
| 19/08/2026 | 0.025 | 124.200 | 205,000 | 52.159 | 155,000 | 0.026 | 50,000 | 0.025 |
| 18/08/2026 | 0.024 | 126.700 | 310,000 | 53.054 | 290,000 | 0.026 | ||
| 17/08/2026 | 0.031 | 122.200 | 205,000 | 53.390 | 80,000 | 0.031 | ||
| 14/08/2026 | 0.034 | 119.900 | 0 | 52.586 |
| 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 |