| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.239 | 567.500 | 230,000 | 50.449 | 230,000 | 0.239 | ||
| 02/09/2026 | 0.236 | 564.500 | 230,000 | 51.302 | 230,000 | 0.238 | ||
| 01/09/2026 | 0.305 | 592.000 | 0 | 65.834 | ||||
| 31/08/2026 | 0.320 | 599.500 | 0 | 67.149 | ||||
| 28/08/2026 | 0.345 | 616.500 | 0 | 64.248 | ||||
| 27/08/2026 | 0.345 | 613.500 | 0 | 66.931 | ||||
| 26/08/2026 | 0.350 | 618.000 | 0 | 65.096 | ||||
| 25/08/2026 | 0.355 | 621.000 | 0 | 64.780 | ||||
| 24/08/2026 | 0.380 | 638.500 | 0 | 61.358 | ||||
| 21/08/2026 | 0.380 | 652.500 | 0 | 38.108 | ||||
| 20/08/2026 | 0.365 | 629.000 | 0 | 60.995 | ||||
| 19/08/2026 | 0.365 | 628.500 | 0 | 61.226 | ||||
| 18/08/2026 | 0.385 | 650.500 | 0 | 47.298 | ||||
| 17/08/2026 | 0.385 | 652.000 | 0 | 44.388 | ||||
| 14/08/2026 | 0.385 | 641.500 | 0 | 58.309 | ||||
| 13/08/2026 | 0.390 | 652.500 | 0 | 47.212 | ||||
| 12/08/2026 | 0.390 | 654.000 | 0 | 44.421 | ||||
| 11/08/2026 | 0.385 | 651.500 | 0 | 43.779 | ||||
| 10/08/2026 | 0.370 | 641.000 | 0 | 47.234 | ||||
| 07/08/2026 | 0.365 | 632.500 | 0 | 53.646 |
| 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 |