| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 3.380 | 30.540 | 30,000 | 184.327 | ||||
| 02/09/2026 | 3.310 | 30.600 | 30,000 | |||||
| 01/09/2026 | 3.300 | 30.580 | 0 | |||||
| 31/08/2026 | 3.190 | 30.040 | 0 | |||||
| 28/08/2026 | 3.210 | 29.960 | 0 | |||||
| 27/08/2026 | 3.350 | 30.720 | 0 | |||||
| 26/08/2026 | 3.330 | 30.560 | 0 | |||||
| 25/08/2026 | 3.370 | 30.800 | 0 | |||||
| 24/08/2026 | 3.170 | 29.640 | 0 | 126.168 | ||||
| 21/08/2026 | 3.180 | 29.780 | 0 | |||||
| 20/08/2026 | 3.190 | 29.720 | 0 | 123.608 | ||||
| 19/08/2026 | 3.240 | 30.120 | 0 | |||||
| 18/08/2026 | 3.490 | 31.340 | 0 | |||||
| 17/08/2026 | 3.840 | 33.020 | 0 | 118.513 | ||||
| 14/08/2026 | 3.950 | 33.600 | 10,000 | 103.024 | ||||
| 13/08/2026 | 4.190 | 34.900 | 70,000 | |||||
| 12/08/2026 | 3.030 | 29.040 | 0 | |||||
| 11/08/2026 | 2.980 | 28.540 | 0 | 124.762 | ||||
| 10/08/2026 | 3.030 | 29.000 | 0 | 82.701 | ||||
| 07/08/2026 | 2.840 | 28.100 | 0 |
| 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 |