| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.070 | 8.944 | 52,000 | 31.719 | 52,000 | 0.073 | ||
| 02/09/2026 | 0.069 | 8.929 | 0 | 31.580 | ||||
| 01/09/2026 | 0.071 | 8.964 | 372,000 | 31.669 | 160,000 | 0.067 | 212,000 | 0.067 |
| 31/08/2026 | 0.068 | 8.899 | 328,000 | 31.622 | 160,000 | 0.068 | 168,000 | 0.068 |
| 28/08/2026 | 0.070 | 8.924 | 112,000 | 31.671 | 112,000 | 0.070 | ||
| 27/08/2026 | 0.072 | 8.964 | 0 | 31.641 | ||||
| 26/08/2026 | 0.075 | 9.029 | 464,000 | 31.546 | 80,000 | 0.075 | 384,000 | 0.076 |
| 25/08/2026 | 0.076 | 9.039 | 0 | 31.644 | ||||
| 24/08/2026 | 0.080 | 9.129 | 0 | 31.459 | ||||
| 21/08/2026 | 0.079 | 9.129 | 0 | 31.037 | ||||
| 20/08/2026 | 0.075 | 8.979 | 16,000 | 31.855 | 16,000 | 0.078 | ||
| 19/08/2026 | 0.077 | 8.989 | 0 | 32.187 | ||||
| 18/08/2026 | 0.094 | 9.099 | 0 | 35.033 | ||||
| 17/08/2026 | 0.113 | 9.224 | 160,000 | 37.924 | 80,000 | 0.113 | 80,000 | 0.112 |
| 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 |