| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 10.020 | 0 | 97.557 | ||||
| 02/09/2026 | 0.019 | 10.000 | 0 | 96.784 | ||||
| 01/09/2026 | 0.019 | 10.080 | 0 | 94.309 | ||||
| 31/08/2026 | 0.019 | 10.320 | 0 | 89.184 | ||||
| 28/08/2026 | 0.019 | 10.930 | 1,440,000 | 76.644 | 720,000 | 0.020 | 720,000 | 0.018 |
| 27/08/2026 | 0.022 | 11.090 | 4,680,000 | 76.602 | 2,340,000 | 0.022 | 2,340,000 | 0.022 |
| 26/08/2026 | 0.023 | 11.190 | 100,000 | 75.284 | 100,000 | 0.025 | ||
| 25/08/2026 | 0.015 | 10.060 | 0 | 82.747 | ||||
| 24/08/2026 | 0.015 | 9.980 | 0 | 83.182 | ||||
| 21/08/2026 | 0.015 | 9.740 | 0 | 84.535 | ||||
| 20/08/2026 | 0.015 | 9.660 | 0 | 85.000 | ||||
| 19/08/2026 | 0.015 | 9.125 | 0 | 92.580 | ||||
| 18/08/2026 | 0.015 | 9.040 | 0 | 93.144 | ||||
| 17/08/2026 | 0.015 | 9.065 | 0 | 91.962 | ||||
| 14/08/2026 | 0.015 | 8.375 | 0 | 100.754 | ||||
| 13/08/2026 | 0.015 | 8.385 | 0 | 99.791 | ||||
| 12/08/2026 | 0.015 | 8.560 | 0 | 96.180 | ||||
| 11/08/2026 | 0.015 | 8.710 | 0 | 93.071 | ||||
| 10/08/2026 | 0.015 | 8.690 | 0 | 92.676 | ||||
| 07/08/2026 | 0.015 | 8.350 | 0 | 95.916 |
| 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 |