| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.056 | 24,954.470 | 0 | 22.225 | ||||
| 09/09/2026 | 0.050 | 25,274.960 | 0 | 22.534 | ||||
| 08/09/2026 | 0.049 | 25,317.180 | 0 | 22.460 | ||||
| 07/09/2026 | 0.049 | 25,413.120 | 0 | 22.815 | ||||
| 04/09/2026 | 0.046 | 25,650.870 | 0 | 22.969 | ||||
| 03/09/2026 | 0.054 | 25,213.310 | 0 | 22.498 | ||||
| 02/09/2026 | 0.054 | 25,311.210 | 20,000 | 22.858 | 10,000 | 0.057 | 10,000 | 0.057 |
| 01/09/2026 | 0.053 | 25,329.730 | 20,000 | 22.660 | 10,000 | 0.053 | 10,000 | 0.053 |
| 31/08/2026 | 0.052 | 25,566.990 | 0 | 23.425 | ||||
| 28/08/2026 | 0.053 | 25,584.790 | 0 | 23.451 | ||||
| 27/08/2026 | 0.055 | 25,565.740 | 20,000 | 23.657 | 10,000 | 0.055 | 10,000 | 0.055 |
| 26/08/2026 | 0.054 | 25,652.970 | 20,000 | 23.759 | 10,000 | 0.054 | 10,000 | 0.054 |
| 25/08/2026 | 0.058 | 25,511.100 | 0 | 23.779 | ||||
| 24/08/2026 | 0.058 | 25,517.330 | 0 | 23.758 | ||||
| 21/08/2026 | 0.050 | 26,009.460 | 0 | 24.077 | ||||
| 20/08/2026 | 0.056 | 25,698.490 | 0 | 23.836 | ||||
| 19/08/2026 | 0.059 | 25,495.070 | 20,000 | 23.439 | 10,000 | 0.059 | 10,000 | 0.059 |
| 18/08/2026 | 0.060 | 25,471.150 | 0 | 23.408 | ||||
| 17/08/2026 | 0.061 | 25,453.230 | 0 | 23.410 | ||||
| 14/08/2026 | 0.068 | 25,116.850 | 20,000 | 22.902 | 10,000 | 0.067 | 10,000 | 0.067 |
| 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 |