| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 4.370 | 0 | 86.985 | ||||
| 02/09/2026 | 0.015 | 4.305 | 0 | 88.219 | ||||
| 01/09/2026 | 0.015 | 4.595 | 18,000 | 80.247 | 18,000 | 0.015 | ||
| 31/08/2026 | 0.018 | 4.720 | 0 | 80.156 | ||||
| 28/08/2026 | 0.020 | 4.745 | 0 | 80.317 | ||||
| 27/08/2026 | 0.020 | 4.745 | 0 | 79.885 | ||||
| 26/08/2026 | 0.020 | 4.735 | 0 | 79.709 | ||||
| 25/08/2026 | 0.020 | 4.770 | 0 | 78.431 | ||||
| 24/08/2026 | 0.020 | 4.745 | 0 | 78.636 | ||||
| 21/08/2026 | 0.026 | 4.970 | 9,000 | 77.362 | 9,000 | 0.024 | ||
| 20/08/2026 | 0.023 | 4.850 | 0 | 77.318 | ||||
| 19/08/2026 | 0.022 | 4.780 | 0 | 77.721 | ||||
| 18/08/2026 | 0.022 | 4.720 | 0 | 78.812 | ||||
| 17/08/2026 | 0.032 | 4.985 | 0 | 80.152 | ||||
| 14/08/2026 | 0.034 | 5.005 | 0 | 79.958 | ||||
| 13/08/2026 | 0.034 | 5.050 | 279,000 | 78.471 | 279,000 | 0.034 | ||
| 12/08/2026 | 0.041 | 5.220 | 6,000 | 78.545 | 6,000 | 0.041 | ||
| 11/08/2026 | 0.037 | 5.100 | 0 | 78.559 | ||||
| 10/08/2026 | 0.037 | 5.095 | 6,000 | 78.321 | 6,000 | 0.037 | ||
| 07/08/2026 | 0.035 | 5.000 | 120,000 | 78.241 | 120,000 | 0.035 |
| 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 |