| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.115 | 4.382 | 0 | 30.990 | ||||
| 02/09/2026 | 0.102 | 4.432 | 0 | 31.050 | ||||
| 01/09/2026 | 0.095 | 4.468 | 0 | 31.254 | ||||
| 31/08/2026 | 0.083 | 4.532 | 0 | 31.675 | ||||
| 28/08/2026 | 0.087 | 4.522 | 0 | 31.232 | ||||
| 27/08/2026 | 0.087 | 4.536 | 0 | 31.568 | ||||
| 26/08/2026 | 0.088 | 4.532 | 0 | 31.345 | ||||
| 25/08/2026 | 0.099 | 4.498 | 0 | 31.545 | ||||
| 24/08/2026 | 0.101 | 4.496 | 22,600 | 31.561 | 22,600 | 0.103 | ||
| 21/08/2026 | 0.065 | 4.670 | 0 | 31.195 | ||||
| 20/08/2026 | 0.076 | 4.606 | 16,800 | 30.767 | 16,800 | 0.075 | ||
| 19/08/2026 | 0.083 | 4.600 | 0 | 31.546 | ||||
| 18/08/2026 | 0.074 | 4.652 | 5,200 | 31.587 | 5,200 | 0.084 | ||
| 17/08/2026 | 0.068 | 4.700 | 0 | 31.891 | ||||
| 14/08/2026 | 0.081 | 4.616 | 0 | 30.763 | ||||
| 13/08/2026 | 0.071 | 4.704 | 0 | 31.759 | ||||
| 12/08/2026 | 0.076 | 4.682 | 5,200 | 31.733 | 5,200 | 0.076 | ||
| 11/08/2026 | 0.066 | 4.736 | 0 | 31.477 | ||||
| 10/08/2026 | 0.055 | 4.820 | 0 | 31.653 | ||||
| 07/08/2026 | 0.065 | 4.766 | 100,000 | 31.455 | 100,000 | 0.065 |
| 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 |