| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.290 | 5.260 | 0 | 26.661 | ||||
| 31/08/2026 | 0.270 | 5.380 | 0 | 51.469 | ||||
| 28/08/2026 | 0.255 | 5.525 | 0 | 56.648 | ||||
| 27/08/2026 | 0.250 | 5.565 | 0 | 56.919 | ||||
| 26/08/2026 | 0.245 | 5.665 | 0 | 62.458 | ||||
| 25/08/2026 | 0.290 | 5.545 | 0 | 79.253 | ||||
| 24/08/2026 | 0.290 | 5.510 | 0 | 75.932 | ||||
| 21/08/2026 | 0.290 | 5.525 | 0 | 75.482 | ||||
| 20/08/2026 | 0.290 | 5.320 | 25,000 | 58.286 | 20,000 | 0.243 | 5,000 | 0.245 |
| 19/08/2026 | 0.385 | 4.720 | 15,000 | 50.674 | ||||
| 18/08/2026 | 0.385 | 4.725 | 0 | 51.754 | ||||
| 17/08/2026 | 0.385 | 4.740 | 0 | 55.365 | ||||
| 14/08/2026 | 0.385 | 4.705 | 5,000 | 44.343 | ||||
| 13/08/2026 | 0.365 | 4.800 | 5,000 | 39.854 | ||||
| 12/08/2026 | 0.360 | 4.855 | 0 | 48.496 | ||||
| 11/08/2026 | 0.345 | 4.930 | 0 | 46.449 | ||||
| 10/08/2026 | 0.340 | 4.980 | 0 | 50.458 | ||||
| 07/08/2026 | 0.340 | 5.025 | 0 | 56.359 | ||||
| 06/08/2026 | 0.370 | 4.860 | 0 | 58.367 | ||||
| 05/08/2026 | 0.370 | 4.815 | 0 | 50.557 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:01 | |
| 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 |