| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 10.020 | 0 | 51.699 | ||||
| 02/09/2026 | 0.011 | 10.100 | 0 | 50.297 | ||||
| 01/09/2026 | 0.011 | 10.200 | 0 | 48.690 | ||||
| 31/08/2026 | 0.011 | 10.170 | 0 | 47.961 | ||||
| 28/08/2026 | 0.011 | 10.190 | 0 | 46.661 | ||||
| 27/08/2026 | 0.011 | 9.970 | 0 | 48.931 | ||||
| 26/08/2026 | 0.011 | 9.920 | 0 | 49.177 | ||||
| 25/08/2026 | 0.011 | 10.060 | 0 | 47.188 | ||||
| 24/08/2026 | 0.012 | 10.140 | 0 | 46.784 | ||||
| 21/08/2026 | 0.013 | 10.130 | 180,000 | 46.753 | 90,000 | 0.013 | 90,000 | 0.014 |
| 20/08/2026 | 0.012 | 10.030 | 0 | 46.797 | ||||
| 19/08/2026 | 0.012 | 9.965 | 160,000 | 47.236 | 160,000 | 0.012 | ||
| 18/08/2026 | 0.010 | 9.805 | 0 | 46.998 | ||||
| 17/08/2026 | 0.010 | 9.565 | 0 | 49.411 | ||||
| 14/08/2026 | 0.010 | 9.455 | 0 | 49.737 | ||||
| 13/08/2026 | 0.010 | 9.400 | 10,000 | 50.055 | ||||
| 12/08/2026 | 0.011 | 9.510 | 0 | 49.455 | ||||
| 11/08/2026 | 0.011 | 9.735 | 10,000 | 46.657 | 10,000 | 0.011 | ||
| 10/08/2026 | 0.012 | 9.565 | 0 | 49.125 | ||||
| 07/08/2026 | 0.012 | 9.505 | 0 | 48.953 |
| 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 |