| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.024 | 3.900 | 0 | 90.171 | ||||
| 02/09/2026 | 0.024 | 3.885 | 0 | 90.149 | ||||
| 01/09/2026 | 0.025 | 3.960 | 0 | 88.014 | ||||
| 31/08/2026 | 0.024 | 3.825 | 0 | 91.218 | ||||
| 28/08/2026 | 0.024 | 3.900 | 0 | 86.971 | ||||
| 27/08/2026 | 0.023 | 3.760 | 0 | 90.288 | ||||
| 26/08/2026 | 0.024 | 3.760 | 0 | 90.874 | ||||
| 25/08/2026 | 0.027 | 3.900 | 10,000 | 88.552 | 10,000 | 0.025 | ||
| 24/08/2026 | 0.024 | 3.800 | 0 | 88.461 | ||||
| 21/08/2026 | 0.022 | 3.730 | 0 | 87.249 | ||||
| 20/08/2026 | 0.016 | 3.440 | 0 | 89.292 | ||||
| 19/08/2026 | 0.016 | 3.335 | 0 | 92.478 | ||||
| 18/08/2026 | 0.021 | 3.500 | 0 | 92.687 | ||||
| 17/08/2026 | 0.021 | 3.505 | 0 | 92.031 | ||||
| 14/08/2026 | 0.021 | 3.480 | 0 | 91.504 | ||||
| 13/08/2026 | 0.021 | 3.480 | 0 | 91.046 | ||||
| 12/08/2026 | 0.022 | 3.515 | 0 | 90.537 | ||||
| 11/08/2026 | 0.022 | 3.460 | 0 | 91.998 | ||||
| 10/08/2026 | 0.025 | 3.565 | 0 | 91.178 | ||||
| 07/08/2026 | 0.028 | 3.625 | 0 | 90.819 |
| 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 |