| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.275 | 14.100 | 0 | 44.341 | ||||
| 02/09/2026 | 0.280 | 13.960 | 0 | 42.391 | ||||
| 01/09/2026 | 0.280 | 13.780 | 0 | 36.701 | ||||
| 31/08/2026 | 0.265 | 14.050 | 0 | 38.666 | ||||
| 28/08/2026 | 0.265 | 14.000 | 0 | 36.864 | ||||
| 27/08/2026 | 0.255 | 14.120 | 0 | 36.260 | ||||
| 26/08/2026 | 0.241 | 14.410 | 0 | 38.417 | ||||
| 25/08/2026 | 0.236 | 14.480 | 0 | 38.142 | ||||
| 24/08/2026 | 0.227 | 14.630 | 20,000 | 38.296 | 20,000 | 0.227 | ||
| 21/08/2026 | 0.229 | 14.650 | 0 | 38.981 | ||||
| 20/08/2026 | 0.239 | 14.480 | 16,000 | 38.526 | 8,000 | 0.244 | 8,000 | 0.239 |
| 19/08/2026 | 0.245 | 14.450 | 0 | 39.734 | ||||
| 18/08/2026 | 0.246 | 14.370 | 0 | 38.111 | ||||
| 17/08/2026 | 0.239 | 14.510 | 0 | 43.609 | ||||
| 14/08/2026 | 0.265 | 14.160 | 20,000 | 44.593 | 20,000 | 0.265 | ||
| 13/08/2026 | 0.249 | 14.340 | 16,000 | 42.953 | 8,000 | 0.245 | 8,000 | 0.245 |
| 12/08/2026 | 0.238 | 14.570 | 8,000 | 43.670 | 4,000 | 0.247 | 4,000 | 0.245 |
| 11/08/2026 | 0.249 | 14.400 | 0 | 43.818 | ||||
| 10/08/2026 | 0.255 | 14.310 | 0 | 43.843 | ||||
| 07/08/2026 | 0.260 | 14.200 | 0 | 42.898 |
| 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 |