| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 119.800 | 0 | 89.064 | ||||
| 02/09/2026 | 0.020 | 117.500 | 0 | 86.583 | ||||
| 01/09/2026 | 0.020 | 120.900 | 0 | 89.045 | ||||
| 31/08/2026 | 0.020 | 123.000 | 0 | 90.330 | ||||
| 28/08/2026 | 0.020 | 120.600 | 0 | 86.997 | ||||
| 27/08/2026 | 0.020 | 122.800 | 0 | 88.362 | ||||
| 26/08/2026 | 0.020 | 117.500 | 0 | 83.542 | ||||
| 25/08/2026 | 0.025 | 110.400 | 60,000 | 82.204 | 60,000 | 0.025 | ||
| 24/08/2026 | 0.027 | 108.800 | 60,000 | 82.280 | 60,000 | 0.027 | ||
| 21/08/2026 | 0.024 | 114.800 | 0 | 83.643 | ||||
| 20/08/2026 | 0.025 | 111.900 | 0 | 81.684 | ||||
| 19/08/2026 | 0.024 | 113.700 | 70,000 | 81.906 | 70,000 | 0.021 | ||
| 18/08/2026 | 0.020 | 128.900 | 0 | 89.197 | ||||
| 17/08/2026 | 0.020 | 139.900 | 0 | 96.238 | ||||
| 14/08/2026 | 0.020 | 130.200 | 0 | 88.536 | ||||
| 13/08/2026 | 0.020 | 147.200 | 0 | 98.980 | ||||
| 12/08/2026 | 0.020 | 142.800 | 0 | 95.932 | ||||
| 11/08/2026 | 0.020 | 133.300 | 0 | 89.503 | ||||
| 10/08/2026 | 0.020 | 137.500 | 0 | 91.848 | ||||
| 07/08/2026 | 0.020 | 141.200 | 0 | 92.983 |
| 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 |