| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 433.000 | 0 | 49.536 | ||||
| 02/09/2026 | 0.011 | 438.200 | 0 | 48.376 | ||||
| 01/09/2026 | 0.012 | 441.400 | 0 | 48.242 | ||||
| 31/08/2026 | 0.014 | 453.000 | 0 | 47.123 | ||||
| 28/08/2026 | 0.014 | 455.200 | 0 | 46.115 | ||||
| 27/08/2026 | 0.014 | 447.800 | 0 | 47.204 | ||||
| 26/08/2026 | 0.014 | 445.400 | 0 | 47.421 | ||||
| 25/08/2026 | 0.014 | 442.000 | 0 | 47.822 | ||||
| 24/08/2026 | 0.015 | 440.000 | 0 | 48.504 | ||||
| 21/08/2026 | 0.018 | 457.000 | 0 | 46.349 | ||||
| 20/08/2026 | 0.018 | 451.400 | 0 | 47.134 | ||||
| 19/08/2026 | 0.018 | 447.200 | 0 | 47.678 | ||||
| 18/08/2026 | 0.018 | 442.400 | 0 | 48.343 | ||||
| 17/08/2026 | 0.019 | 446.400 | 320,000 | 47.883 | ||||
| 14/08/2026 | 0.018 | 440.000 | 0 | 47.998 | ||||
| 13/08/2026 | 0.018 | 441.000 | 1,000,000 | 47.637 | ||||
| 12/08/2026 | 0.022 | 461.600 | 0 | 45.518 | ||||
| 11/08/2026 | 0.025 | 470.800 | 0 | 44.815 | ||||
| 10/08/2026 | 0.028 | 481.400 | 0 | 43.787 | ||||
| 07/08/2026 | 0.029 | 478.800 | 0 | 44.027 |
| 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 |