| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 3.870 | 30.360 | 0 | 95.998 | ||||
| 07/09/2026 | 4.140 | 32.360 | 0 | 78.114 | ||||
| 04/09/2026 | 4.140 | 32.400 | 0 | 76.062 | ||||
| 03/09/2026 | 3.800 | 30.540 | 0 | 78.936 | ||||
| 02/09/2026 | 3.800 | 30.600 | 0 | 76.702 | ||||
| 01/09/2026 | 3.800 | 30.580 | 0 | 77.460 | ||||
| 31/08/2026 | 3.780 | 30.040 | 0 | 90.417 | ||||
| 28/08/2026 | 3.800 | 29.960 | 0 | 94.814 | ||||
| 27/08/2026 | 3.830 | 30.720 | 20,000 | 77.289 | 20,000 | 3.820 | ||
| 26/08/2026 | 3.840 | 30.560 | 0 | 83.905 | ||||
| 25/08/2026 | 3.840 | 30.800 | 0 | 76.123 | ||||
| 24/08/2026 | 3.770 | 29.640 | 0 | 98.098 | ||||
| 21/08/2026 | 3.780 | 29.780 | 0 | 95.484 | ||||
| 20/08/2026 | 3.800 | 29.720 | 0 | 99.362 | ||||
| 19/08/2026 | 3.840 | 30.120 | 0 | 94.722 | ||||
| 18/08/2026 | 4.070 | 31.340 | 0 | 94.975 | ||||
| 17/08/2026 | 4.410 | 33.020 | 0 | 98.205 | ||||
| 14/08/2026 | 4.520 | 33.600 | 0 | 97.801 | ||||
| 13/08/2026 | 4.630 | 34.900 | 0 | 74.735 | ||||
| 12/08/2026 | 3.530 | 29.040 | 0 | 78.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |