| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.028 | 29.700 | 0 | 80.585 | ||||
| 02/09/2026 | 0.028 | 30.020 | 0 | 81.244 | ||||
| 01/09/2026 | 0.024 | 31.060 | 0 | 83.109 | ||||
| 31/08/2026 | 0.017 | 33.180 | 0 | 86.731 | ||||
| 28/08/2026 | 0.017 | 34.000 | 0 | 86.454 | ||||
| 27/08/2026 | 0.017 | 34.060 | 0 | 85.387 | ||||
| 26/08/2026 | 0.017 | 35.080 | 0 | 88.697 | ||||
| 25/08/2026 | 0.018 | 34.140 | 0 | 84.246 | ||||
| 24/08/2026 | 0.018 | 35.360 | 0 | 88.388 | ||||
| 21/08/2026 | 0.019 | 35.660 | 0 | 87.069 | ||||
| 20/08/2026 | 0.019 | 36.340 | 0 | 88.651 | ||||
| 19/08/2026 | 0.024 | 34.780 | 0 | 85.671 | ||||
| 18/08/2026 | 0.024 | 35.660 | 0 | 88.241 | ||||
| 17/08/2026 | 0.024 | 36.120 | 0 | 89.012 | ||||
| 14/08/2026 | 0.029 | 35.180 | 0 | 86.126 | ||||
| 13/08/2026 | 0.030 | 35.320 | 0 | 86.454 | ||||
| 12/08/2026 | 0.030 | 35.680 | 0 | 86.947 | ||||
| 11/08/2026 | 0.027 | 36.300 | 0 | 86.256 | ||||
| 10/08/2026 | 0.021 | 37.960 | 114,700 | 86.429 | 114,700 | 0.021 | ||
| 07/08/2026 | 0.031 | 36.860 | 0 | 87.635 |
| 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 |