| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.109 | 25,213.310 | 0 | 20.568 | ||||
| 02/09/2026 | 0.117 | 25,311.210 | 0 | 20.996 | ||||
| 01/09/2026 | 0.119 | 25,329.730 | 50,000 | 21.119 | 50,000 | 0.119 | ||
| 31/08/2026 | 0.131 | 25,566.990 | 10,000 | 21.057 | 10,000 | 0.130 | ||
| 28/08/2026 | 0.139 | 25,584.790 | 40,000 | 21.887 | 30,000 | 0.141 | 10,000 | 0.141 |
| 27/08/2026 | 0.141 | 25,565.740 | 30,000 | 22.250 | 20,000 | 0.142 | 10,000 | 0.142 |
| 26/08/2026 | 0.148 | 25,652.970 | 40,000 | 22.541 | 40,000 | 0.152 | ||
| 25/08/2026 | 0.140 | 25,511.100 | 0 | 22.414 | ||||
| 24/08/2026 | 0.140 | 25,517.330 | 0 | 22.251 | ||||
| 21/08/2026 | 0.168 | 26,009.460 | 180,000 | 22.257 | 90,000 | 0.165 | 90,000 | 0.165 |
| 20/08/2026 | 0.154 | 25,698.490 | 0 | 22.664 | ||||
| 19/08/2026 | 0.139 | 25,495.070 | 0 | 21.987 | ||||
| 18/08/2026 | 0.139 | 25,471.150 | 0 | 22.136 | ||||
| 17/08/2026 | 0.140 | 25,453.230 | 10,000 | 22.375 | 10,000 | 0.139 | ||
| 14/08/2026 | 0.121 | 25,116.850 | 10,000 | 21.798 | 10,000 | 0.130 | ||
| 13/08/2026 | 0.138 | 25,396.510 | 0 | 22.210 | ||||
| 12/08/2026 | 0.140 | 25,440.170 | 0 | 22.096 | ||||
| 11/08/2026 | 0.156 | 25,652.820 | 0 | 22.673 | ||||
| 10/08/2026 | 0.173 | 25,937.490 | 0 | 22.829 | ||||
| 07/08/2026 | 0.158 | 25,668.030 | 0 | 22.624 |
| 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 |