| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 3.380 | 30.540 | 0 | 217.043 | ||||
| 02/09/2026 | 3.380 | 30.600 | 0 | 200.876 | ||||
| 01/09/2026 | 3.380 | 30.580 | 0 | 199.847 | ||||
| 31/08/2026 | 3.270 | 30.040 | 0 | 190.285 | ||||
| 28/08/2026 | 3.290 | 29.960 | 0 | 204.574 | ||||
| 27/08/2026 | 3.410 | 30.720 | 0 | 182.009 | ||||
| 26/08/2026 | 3.410 | 30.560 | 0 | 200.312 | ||||
| 25/08/2026 | 3.420 | 30.800 | 0 | 170.763 | ||||
| 24/08/2026 | 3.250 | 29.640 | 0 | 201.716 | ||||
| 21/08/2026 | 3.260 | 29.780 | 0 | 183.309 | ||||
| 20/08/2026 | 3.270 | 29.720 | 0 | 191.545 | ||||
| 19/08/2026 | 3.320 | 30.120 | 0 | 175.128 | ||||
| 18/08/2026 | 3.570 | 31.340 | 0 | 181.951 | ||||
| 17/08/2026 | 3.920 | 33.020 | 0 | 194.497 | ||||
| 14/08/2026 | 4.040 | 33.600 | 10,000 | 191.245 | 10,000 | 4.000 | ||
| 13/08/2026 | 4.240 | 34.900 | 70,000 | 157.965 | 50,000 | 3.742 | ||
| 12/08/2026 | 3.080 | 29.040 | 0 | 140.605 | ||||
| 11/08/2026 | 3.040 | 28.540 | 0 | 166.356 | ||||
| 10/08/2026 | 3.080 | 29.000 | 30,000 | 141.653 | 30,000 | 2.967 | ||
| 07/08/2026 | 2.880 | 28.100 | 0 | 120.525 |
| 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 |