| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.270 | 10.020 | 0 | 40.708 | ||||
| 02/09/2026 | 0.275 | 10.100 | 0 | 40.080 | ||||
| 01/09/2026 | 0.285 | 10.200 | 0 | 39.894 | ||||
| 31/08/2026 | 0.280 | 10.170 | 0 | 38.653 | ||||
| 28/08/2026 | 0.275 | 10.190 | 0 | 37.435 | ||||
| 27/08/2026 | 0.255 | 9.970 | 0 | 38.026 | ||||
| 26/08/2026 | 0.255 | 9.920 | 0 | 38.730 | ||||
| 25/08/2026 | 0.275 | 10.060 | 0 | 39.321 | ||||
| 24/08/2026 | 0.275 | 10.140 | 0 | 37.995 | ||||
| 21/08/2026 | 0.275 | 10.130 | 0 | 37.955 | ||||
| 20/08/2026 | 0.265 | 10.030 | 0 | 38.064 | ||||
| 19/08/2026 | 0.255 | 9.965 | 0 | 37.610 | ||||
| 18/08/2026 | 0.246 | 9.805 | 80,000 | 38.761 | 40,000 | 0.247 | 40,000 | 0.247 |
| 17/08/2026 | 0.222 | 9.565 | 0 | 38.834 | ||||
| 14/08/2026 | 0.209 | 9.455 | 0 | 38.351 | ||||
| 13/08/2026 | 0.208 | 9.400 | 0 | 38.925 | ||||
| 12/08/2026 | 0.216 | 9.510 | 0 | 38.446 | ||||
| 11/08/2026 | 0.242 | 9.735 | 0 | 38.768 | ||||
| 10/08/2026 | 0.223 | 9.565 | 0 | 38.508 | ||||
| 07/08/2026 | 0.219 | 9.505 | 0 | 38.611 |
| 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 |