| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.075 | 2.870 | 2,560,000 | 62.543 | 1,280,000 | 0.077 | 1,280,000 | 0.080 |
| 11/09/2026 | 0.084 | 2.920 | 1,400,000 | 62.751 | 700,000 | 0.087 | 700,000 | 0.085 |
| 10/09/2026 | 2.985 | 0 | ||||||
| 09/09/2026 | 3.020 | 0 | ||||||
| 08/09/2026 | 2.985 | 0 | ||||||
| 07/09/2026 | 2.980 | 0 | ||||||
| 04/09/2026 | 2.980 | 0 | ||||||
| 03/09/2026 | 2.900 | 0 | ||||||
| 02/09/2026 | 2.890 | 0 | ||||||
| 01/09/2026 | 2.895 | 0 | ||||||
| 31/08/2026 | 2.915 | 0 | ||||||
| 28/08/2026 | 2.950 | 0 | ||||||
| 27/08/2026 | 2.885 | 0 | ||||||
| 26/08/2026 | 2.900 | 0 | ||||||
| 25/08/2026 | 2.910 | 0 | ||||||
| 24/08/2026 | 2.890 | 0 | ||||||
| 21/08/2026 | 2.960 | 0 | ||||||
| 20/08/2026 | 2.935 | 0 | ||||||
| 19/08/2026 | 2.920 | 0 | ||||||
| 18/08/2026 | 2.965 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:34 | |
| 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 |