| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 8.944 | 0 | 39.232 | ||||
| 02/09/2026 | 0.010 | 8.929 | 0 | 39.232 | ||||
| 01/09/2026 | 0.010 | 8.964 | 0 | 38.675 | ||||
| 31/08/2026 | 0.010 | 8.899 | 0 | 39.256 | ||||
| 28/08/2026 | 0.010 | 8.924 | 0 | 38.467 | ||||
| 27/08/2026 | 0.010 | 8.964 | 0 | 37.852 | ||||
| 26/08/2026 | 0.010 | 9.029 | 0 | 36.964 | ||||
| 25/08/2026 | 0.010 | 9.039 | 0 | 36.707 | ||||
| 24/08/2026 | 0.010 | 9.129 | 0 | 35.558 | ||||
| 21/08/2026 | 0.010 | 9.129 | 350,000 | 35.124 | 350,000 | 0.010 | ||
| 20/08/2026 | 0.010 | 8.979 | 0 | 36.623 | ||||
| 19/08/2026 | 0.010 | 8.989 | 10,000 | 36.367 | ||||
| 18/08/2026 | 0.016 | 9.099 | 0 | 40.071 | ||||
| 17/08/2026 | 0.017 | 9.224 | 0 | 39.183 | ||||
| 14/08/2026 | 0.018 | 9.084 | 0 | 41.106 | ||||
| 13/08/2026 | 0.018 | 9.094 | 0 | 40.830 | ||||
| 12/08/2026 | 0.018 | 9.094 | 0 | 40.676 | ||||
| 11/08/2026 | 0.018 | 9.499 | 0 | 34.921 | ||||
| 10/08/2026 | 0.019 | 9.524 | 0 | 35.140 | ||||
| 07/08/2026 | 0.019 | 9.514 | 0 | 34.864 |
| 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 |