| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 16.000 | 0 | 70.613 | ||||
| 16/09/2026 | 0.010 | 16.110 | 0 | 69.343 | ||||
| 15/09/2026 | 0.010 | 16.140 | 0 | 68.643 | ||||
| 14/09/2026 | 0.010 | 16.590 | 0 | 65.137 | ||||
| 11/09/2026 | 0.010 | 16.120 | 0 | 66.918 | ||||
| 10/09/2026 | 0.010 | 16.130 | 0 | 66.408 | ||||
| 09/09/2026 | 0.010 | 16.600 | 0 | 62.912 | ||||
| 08/09/2026 | 0.010 | 16.920 | 0 | 60.481 | ||||
| 07/09/2026 | 0.010 | 16.790 | 0 | 60.908 | ||||
| 04/09/2026 | 0.011 | 17.280 | 0 | 57.847 | ||||
| 03/09/2026 | 0.011 | 17.220 | 0 | 57.858 | ||||
| 02/09/2026 | 0.011 | 17.060 | 0 | 58.480 | ||||
| 01/09/2026 | 0.012 | 17.570 | 0 | 56.058 | ||||
| 31/08/2026 | 0.012 | 17.600 | 0 | 55.549 | ||||
| 28/08/2026 | 0.016 | 18.080 | 0 | 55.064 | ||||
| 27/08/2026 | 0.018 | 18.300 | 0 | 54.879 | ||||
| 26/08/2026 | 0.020 | 18.360 | 150,000 | 55.549 | 50,000 | 0.021 | 100,000 | 0.020 |
| 25/08/2026 | 0.025 | 18.980 | 0 | 54.466 | ||||
| 24/08/2026 | 0.022 | 18.470 | 40,000 | 55.535 | 40,000 | 0.022 | ||
| 21/08/2026 | 0.024 | 18.750 | 40,000 | 54.129 | 40,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |