| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.128 | 561.500 | 0 | 51.978 | ||||
| 09/09/2026 | 0.128 | 562.000 | 0 | 51.981 | ||||
| 08/09/2026 | 0.128 | 562.000 | 0 | 51.883 | ||||
| 07/09/2026 | 0.122 | 572.500 | 0 | 51.998 | ||||
| 04/09/2026 | 0.122 | 574.500 | 95,040,000 | 52.086 | 47,520,000 | 0.122 | 47,520,000 | 0.123 |
| 03/09/2026 | 0.129 | 567.500 | 100,000 | 52.787 | 50,000 | 0.129 | 50,000 | 0.129 |
| 02/09/2026 | 0.132 | 564.500 | 0 | 53.017 | ||||
| 01/09/2026 | 0.115 | 592.000 | 0 | 52.755 | ||||
| 31/08/2026 | 0.111 | 599.500 | 0 | 52.717 | ||||
| 28/08/2026 | 0.104 | 616.500 | 0 | 53.034 | ||||
| 27/08/2026 | 0.104 | 613.500 | 0 | 52.466 | ||||
| 26/08/2026 | 0.103 | 618.000 | 0 | 52.767 | ||||
| 25/08/2026 | 0.102 | 621.000 | 0 | 52.800 | ||||
| 24/08/2026 | 0.094 | 638.500 | 0 | 52.817 | ||||
| 21/08/2026 | 0.090 | 652.500 | 0 | 53.227 | ||||
| 20/08/2026 | 0.099 | 629.000 | 0 | 52.606 | ||||
| 19/08/2026 | 0.099 | 628.500 | 0 | 52.440 | ||||
| 18/08/2026 | 0.091 | 650.500 | 0 | 52.943 | ||||
| 17/08/2026 | 0.091 | 652.000 | 0 | 53.053 | ||||
| 14/08/2026 | 0.095 | 641.500 | 5,000 | 52.571 | 5,000 | 0.095 |
| 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 |