| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.016 | 2.150 | 0 | 68.427 | ||||
| 09/09/2026 | 0.017 | 2.175 | 0 | 67.651 | ||||
| 08/09/2026 | 0.017 | 2.165 | 0 | 67.739 | ||||
| 07/09/2026 | 0.017 | 2.155 | 0 | 67.827 | ||||
| 04/09/2026 | 0.017 | 2.170 | 0 | 66.025 | ||||
| 03/09/2026 | 0.017 | 2.110 | 0 | 68.442 | ||||
| 02/09/2026 | 0.018 | 2.115 | 0 | 68.603 | ||||
| 01/09/2026 | 0.021 | 2.155 | 0 | 68.478 | ||||
| 31/08/2026 | 0.022 | 2.150 | 0 | 69.013 | ||||
| 28/08/2026 | 0.026 | 2.250 | 50,000 | 65.688 | 50,000 | 0.026 | ||
| 27/08/2026 | 0.019 | 2.085 | 0 | 68.632 | ||||
| 26/08/2026 | 0.020 | 2.115 | 0 | 67.592 | ||||
| 25/08/2026 | 0.020 | 2.130 | 0 | 66.582 | ||||
| 24/08/2026 | 0.020 | 2.110 | 0 | 67.167 | ||||
| 21/08/2026 | 0.022 | 2.140 | 0 | 66.128 | ||||
| 20/08/2026 | 0.026 | 2.200 | 0 | 65.424 | ||||
| 19/08/2026 | 0.023 | 2.120 | 0 | 67.028 | ||||
| 18/08/2026 | 0.029 | 2.185 | 0 | 67.094 | ||||
| 17/08/2026 | 0.030 | 2.185 | 0 | 67.292 | ||||
| 14/08/2026 | 0.030 | 2.180 | 0 | 66.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:44 | |
| 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 |