| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.055 | 24,805.630 | 0 | 20.987 | ||||
| 10/09/2026 | 0.057 | 24,954.470 | 0 | 20.468 | ||||
| 09/09/2026 | 0.067 | 25,274.960 | 0 | 20.232 | ||||
| 08/09/2026 | 0.068 | 25,317.180 | 0 | 20.078 | ||||
| 07/09/2026 | 0.073 | 25,413.120 | 200,000 | 20.182 | 200,000 | 0.077 | ||
| 04/09/2026 | 0.082 | 25,650.870 | 0 | 19.957 | ||||
| 03/09/2026 | 0.063 | 25,213.310 | 0 | 19.603 | ||||
| 02/09/2026 | 0.069 | 25,311.210 | 0 | 19.878 | ||||
| 01/09/2026 | 0.070 | 25,329.730 | 0 | 19.874 | ||||
| 31/08/2026 | 0.082 | 25,566.990 | 0 | 20.153 | ||||
| 28/08/2026 | 0.087 | 25,584.790 | 0 | 20.497 | ||||
| 27/08/2026 | 0.088 | 25,565.740 | 0 | 20.657 | ||||
| 26/08/2026 | 0.092 | 25,652.970 | 0 | 20.629 | ||||
| 25/08/2026 | 0.090 | 25,511.100 | 0 | 21.094 | ||||
| 24/08/2026 | 0.090 | 25,517.330 | 0 | 20.961 | ||||
| 21/08/2026 | 0.111 | 26,009.460 | 0 | 20.600 | ||||
| 20/08/2026 | 0.101 | 25,698.490 | 0 | 21.103 | ||||
| 19/08/2026 | 0.089 | 25,495.070 | 0 | 20.670 | ||||
| 18/08/2026 | 0.089 | 25,471.150 | 0 | 20.762 | ||||
| 17/08/2026 | 0.089 | 25,453.230 | 0 | 20.816 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:00 | |
| 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 |