| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 9.560 | 0 | 35.044 | |||||
| 07/09/2026 | 9.535 | 0 | 36.347 | |||||
| 04/09/2026 | 9.760 | 0 | 32.846 | |||||
| 03/09/2026 | 9.565 | 0 | 37.379 | |||||
| 02/09/2026 | 9.670 | 0 | 30.536 | 35,000 | 0.315 | |||
| 01/09/2026 | 9.600 | 0 | 29.209 | 475,000 | 0.298 | |||
| 31/08/2026 | 9.500 | 0 | 25.724 | |||||
| 28/08/2026 | 9.140 | 0 | 28.510 | |||||
| 27/08/2026 | 9.135 | 0 | 28.618 | |||||
| 26/08/2026 | 9.215 | 0 | 28.264 | |||||
| 25/08/2026 | 9.180 | 0 | 28.675 | |||||
| 24/08/2026 | 9.175 | 0 | 28.786 | |||||
| 21/08/2026 | 9.245 | 0 | 28.320 | |||||
| 20/08/2026 | 9.200 | 0 | 28.224 | |||||
| 19/08/2026 | 9.050 | 0 | 27.851 | |||||
| 18/08/2026 | 8.960 | 0 | 27.331 | |||||
| 17/08/2026 | 8.900 | 0 | 28.030 | |||||
| 14/08/2026 | 8.740 | 0 | 27.534 | |||||
| 13/08/2026 | 8.825 | 0 | 26.879 | |||||
| 12/08/2026 | 8.750 | 0 | 28.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |