| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.285 | 9.565 | 20,000 | 29.322 | 20,000 | 0.285 | ||
| 02/09/2026 | 0.290 | 9.670 | 0 | 28.758 | ||||
| 01/09/2026 | 0.290 | 9.600 | 0 | 29.927 | ||||
| 31/08/2026 | 0.280 | 9.500 | 0 | 25.642 | ||||
| 28/08/2026 | 0.265 | 9.140 | 0 | 27.880 | ||||
| 27/08/2026 | 0.265 | 9.135 | 0 | 27.934 | ||||
| 26/08/2026 | 0.270 | 9.215 | 0 | 27.736 | ||||
| 25/08/2026 | 0.270 | 9.180 | 0 | 28.288 | ||||
| 24/08/2026 | 0.270 | 9.175 | 0 | 28.341 | ||||
| 21/08/2026 | 0.270 | 9.245 | 0 | 27.341 | ||||
| 20/08/2026 | 0.260 | 9.200 | 0 | 26.126 | ||||
| 19/08/2026 | 0.249 | 9.050 | 0 | 26.157 | ||||
| 18/08/2026 | 0.249 | 8.960 | 0 | 27.492 | ||||
| 17/08/2026 | 0.249 | 8.900 | 0 | 28.269 | ||||
| 14/08/2026 | 0.238 | 8.740 | 0 | 28.336 | ||||
| 13/08/2026 | 0.241 | 8.825 | 0 | 27.757 | ||||
| 12/08/2026 | 0.239 | 8.750 | 0 | 28.358 | ||||
| 11/08/2026 | 0.247 | 8.825 | 0 | 28.752 | ||||
| 10/08/2026 | 0.247 | 8.855 | 0 | 28.345 | ||||
| 07/08/2026 | 0.244 | 8.790 | 0 | 28.612 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |