| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.028 | 96.200 | 0 | 94.238 | ||||
| 07/09/2026 | 0.028 | 96.000 | 0 | 94.052 | ||||
| 04/09/2026 | 0.028 | 101.200 | 20,000 | 87.058 | 20,000 | 0.028 | ||
| 03/09/2026 | 0.018 | 90.800 | 0 | 88.725 | ||||
| 02/09/2026 | 0.018 | 87.800 | 0 | 91.691 | ||||
| 01/09/2026 | 0.018 | 85.650 | 10,000 | 93.781 | 10,000 | 0.018 | ||
| 31/08/2026 | 0.021 | 89.900 | 0 | 91.762 | ||||
| 28/08/2026 | 0.025 | 95.350 | 0 | 88.350 | ||||
| 27/08/2026 | 0.028 | 101.200 | 0 | 84.217 | ||||
| 26/08/2026 | 0.022 | 94.200 | 0 | 86.194 | ||||
| 25/08/2026 | 0.020 | 88.900 | 0 | 89.658 | ||||
| 24/08/2026 | 0.020 | 88.350 | 0 | 89.912 | ||||
| 21/08/2026 | 0.020 | 90.250 | 0 | 86.807 | ||||
| 20/08/2026 | 0.020 | 93.900 | 0 | 82.653 | ||||
| 19/08/2026 | 0.020 | 89.300 | 0 | 87.162 | ||||
| 18/08/2026 | 0.020 | 91.000 | 0 | 85.043 | ||||
| 17/08/2026 | 0.020 | 90.500 | 0 | 85.249 | ||||
| 14/08/2026 | 0.020 | 96.000 | 10,000 | 78.746 | 10,000 | 0.020 | ||
| 13/08/2026 | 0.031 | 103.600 | 0 | 79.582 | ||||
| 12/08/2026 | 0.031 | 102.100 | 0 | 80.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:43 | |
| 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 |