| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.031 | 5.775 | 0 | 64.626 | ||||
| 08/09/2026 | 0.031 | 5.735 | 0 | 64.926 | ||||
| 07/09/2026 | 0.031 | 5.665 | 0 | 65.761 | ||||
| 04/09/2026 | 0.031 | 5.630 | 0 | 65.205 | ||||
| 03/09/2026 | 0.031 | 5.605 | 0 | 65.256 | ||||
| 02/09/2026 | 0.031 | 5.570 | 0 | 65.490 | ||||
| 01/09/2026 | 0.031 | 5.630 | 0 | 64.099 | ||||
| 31/08/2026 | 0.031 | 5.590 | 0 | 64.421 | ||||
| 28/08/2026 | 0.031 | 5.630 | 0 | 62.700 | ||||
| 27/08/2026 | 0.031 | 5.665 | 0 | 61.777 | ||||
| 26/08/2026 | 0.031 | 5.780 | 0 | 59.575 | ||||
| 25/08/2026 | 0.031 | 5.780 | 0 | 59.268 | ||||
| 24/08/2026 | 0.031 | 5.805 | 0 | 58.557 | ||||
| 21/08/2026 | 0.031 | 5.810 | 0 | 57.583 | ||||
| 20/08/2026 | 0.031 | 5.695 | 0 | 59.107 | ||||
| 19/08/2026 | 0.031 | 5.495 | 0 | 67.285 | ||||
| 18/08/2026 | 0.031 | 6.270 | 0 | 54.478 | ||||
| 17/08/2026 | 0.034 | 6.330 | 952,000 | 54.222 | 476,000 | 0.042 | 476,000 | 0.041 |
| 14/08/2026 | 0.037 | 6.335 | 1,092,000 | 54.215 | 546,000 | 0.037 | 546,000 | 0.037 |
| 13/08/2026 | 0.035 | 6.265 | 1,212,000 | 54.449 | 606,000 | 0.036 | 606,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:27 | |
| 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 |