| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.315 | 9.565 | 0 | 37.379 | ||||
| 02/09/2026 | 0.315 | 9.670 | 35,000 | 30.536 | 35,000 | 0.315 | ||
| 01/09/2026 | 0.300 | 9.600 | 730,000 | 29.209 | 475,000 | 0.298 | ||
| 31/08/2026 | 0.280 | 9.500 | 0 | 25.724 | ||||
| 28/08/2026 | 0.229 | 9.140 | 0 | 28.510 | ||||
| 27/08/2026 | 0.229 | 9.135 | 0 | 28.618 | ||||
| 26/08/2026 | 0.241 | 9.215 | 0 | 28.264 | ||||
| 25/08/2026 | 0.237 | 9.180 | 0 | 28.675 | ||||
| 24/08/2026 | 0.237 | 9.175 | 0 | 28.786 | ||||
| 21/08/2026 | 0.248 | 9.245 | 0 | 28.320 | ||||
| 20/08/2026 | 0.241 | 9.200 | 0 | 28.224 | ||||
| 19/08/2026 | 0.217 | 9.050 | 0 | 27.851 | ||||
| 18/08/2026 | 0.202 | 8.960 | 0 | 27.331 | ||||
| 17/08/2026 | 0.196 | 8.900 | 0 | 28.030 | ||||
| 14/08/2026 | 0.173 | 8.740 | 0 | 27.534 | ||||
| 13/08/2026 | 0.183 | 8.825 | 0 | 26.879 | ||||
| 12/08/2026 | 0.179 | 8.750 | 0 | 28.550 | ||||
| 11/08/2026 | 0.194 | 8.825 | 0 | 29.664 | ||||
| 10/08/2026 | 0.197 | 8.855 | 0 | 29.198 | ||||
| 07/08/2026 | 0.192 | 8.790 | 0 | 29.918 |
| 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 |