| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 1.930 | 30.540 | 0 | 53.256 | ||||
| 02/09/2026 | 1.930 | 30.600 | 0 | 50.063 | ||||
| 01/09/2026 | 1.930 | 30.580 | 0 | 51.579 | ||||
| 31/08/2026 | 1.920 | 30.040 | 0 | 67.146 | ||||
| 28/08/2026 | 1.940 | 29.960 | 0 | 74.386 | ||||
| 27/08/2026 | 1.950 | 30.720 | 0 | 54.224 | ||||
| 26/08/2026 | 1.940 | 30.560 | 0 | 56.526 | ||||
| 25/08/2026 | 1.940 | 30.800 | 0 | 43.280 | ||||
| 24/08/2026 | 1.910 | 29.640 | 0 | 74.140 | ||||
| 21/08/2026 | 1.920 | 29.780 | 0 | 73.059 | ||||
| 20/08/2026 | 1.920 | 29.720 | 0 | 74.393 | ||||
| 19/08/2026 | 1.940 | 30.120 | 0 | 69.683 | ||||
| 18/08/2026 | 2.060 | 31.340 | 0 | 70.889 | ||||
| 17/08/2026 | 2.220 | 33.020 | 0 | 70.682 | ||||
| 14/08/2026 | 2.280 | 33.600 | 0 | 71.696 | ||||
| 13/08/2026 | 2.340 | 34.900 | 120,000 | 120,000 | 2.240 | |||
| 12/08/2026 | 1.790 | 29.040 | 0 | 54.558 | ||||
| 11/08/2026 | 1.780 | 28.540 | 0 | 66.252 | ||||
| 10/08/2026 | 1.780 | 29.000 | 120,000 | 51.795 | 120,000 | 1.650 | ||
| 07/08/2026 | 1.690 | 28.100 | 0 | 50.338 |
| 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 |