| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 4.230 | 0 | 83.880 | ||||
| 10/09/2026 | 0.010 | 4.250 | 0 | 82.737 | ||||
| 09/09/2026 | 0.010 | 4.370 | 0 | 78.871 | ||||
| 08/09/2026 | 0.010 | 4.420 | 0 | 76.996 | ||||
| 07/09/2026 | 0.010 | 4.400 | 0 | 77.018 | ||||
| 04/09/2026 | 0.010 | 4.355 | 0 | 76.725 | ||||
| 03/09/2026 | 0.010 | 4.370 | 0 | 75.846 | ||||
| 02/09/2026 | 0.010 | 4.305 | 0 | 77.076 | ||||
| 01/09/2026 | 0.010 | 4.595 | 516,000 | 69.240 | 516,000 | 0.010 | ||
| 31/08/2026 | 0.013 | 4.720 | 42,000 | 69.826 | ||||
| 28/08/2026 | 0.013 | 4.745 | 0 | 67.977 | ||||
| 27/08/2026 | 0.013 | 4.745 | 90,000 | 67.581 | 90,000 | 0.013 | ||
| 26/08/2026 | 0.015 | 4.735 | 618,000 | 69.797 | 618,000 | 0.015 | ||
| 25/08/2026 | 0.015 | 4.770 | 120,000 | 68.544 | 120,000 | 0.015 | ||
| 24/08/2026 | 0.016 | 4.745 | 0 | 69.881 | ||||
| 21/08/2026 | 0.021 | 4.970 | 318,000 | 68.068 | 159,000 | 0.023 | 159,000 | 0.024 |
| 20/08/2026 | 0.019 | 4.850 | 357,000 | 68.819 | 57,000 | 0.021 | 300,000 | 0.019 |
| 19/08/2026 | 0.018 | 4.780 | 1,119,000 | 69.203 | 510,000 | 0.020 | 609,000 | 0.019 |
| 18/08/2026 | 0.019 | 4.720 | 1,257,000 | 71.331 | 147,000 | 0.017 | 1,110,000 | 0.019 |
| 17/08/2026 | 0.025 | 4.985 | 585,000 | 69.647 | 585,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |