| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.171 | 17.220 | 0 | 49.491 | ||||
| 02/09/2026 | 0.183 | 17.060 | 200,000 | 49.423 | 200,000 | 0.183 | ||
| 01/09/2026 | 0.144 | 17.570 | 0 | 45.487 | ||||
| 31/08/2026 | 0.144 | 17.600 | 0 | 45.735 | ||||
| 28/08/2026 | 0.118 | 18.080 | 200,000 | 44.401 | 200,000 | 0.118 | ||
| 27/08/2026 | 0.114 | 18.300 | 0 | 46.956 | ||||
| 26/08/2026 | 0.114 | 18.360 | 0 | 47.596 | ||||
| 25/08/2026 | 0.091 | 18.980 | 0 | 48.657 | ||||
| 24/08/2026 | 0.113 | 18.470 | 0 | 48.148 | ||||
| 21/08/2026 | 0.105 | 18.750 | 0 | 48.238 | ||||
| 20/08/2026 | 0.115 | 18.540 | 0 | 48.029 | ||||
| 19/08/2026 | 0.142 | 17.930 | 0 | 46.335 | ||||
| 18/08/2026 | 0.124 | 18.260 | 0 | 45.373 | ||||
| 17/08/2026 | 0.112 | 18.670 | 0 | 47.546 | ||||
| 14/08/2026 | 0.153 | 17.820 | 0 | 45.993 | ||||
| 13/08/2026 | 0.153 | 17.910 | 0 | 47.393 | ||||
| 12/08/2026 | 0.148 | 18.060 | 0 | 47.978 | ||||
| 11/08/2026 | 0.141 | 18.200 | 0 | 47.539 | ||||
| 10/08/2026 | 0.111 | 19.010 | 0 | 49.135 | ||||
| 07/08/2026 | 0.136 | 18.420 | 0 | 47.815 |
| 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 |