| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 18.640 | 0 | 50.559 | ||||
| 02/09/2026 | 0.014 | 18.620 | 0 | 50.393 | ||||
| 01/09/2026 | 0.015 | 18.570 | 0 | 51.176 | ||||
| 31/08/2026 | 0.016 | 18.760 | 0 | 50.528 | ||||
| 28/08/2026 | 0.020 | 19.100 | 0 | 50.357 | ||||
| 27/08/2026 | 0.020 | 19.380 | 0 | 48.488 | ||||
| 26/08/2026 | 0.017 | 18.660 | 60,000 | 50.655 | 60,000 | 0.018 | ||
| 25/08/2026 | 0.013 | 18.280 | 0 | 49.621 | ||||
| 24/08/2026 | 0.013 | 18.170 | 0 | 49.976 | ||||
| 21/08/2026 | 0.013 | 18.240 | 0 | 48.856 | ||||
| 20/08/2026 | 0.013 | 17.900 | 0 | 50.469 | ||||
| 19/08/2026 | 0.013 | 17.880 | 10,000 | 50.335 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.015 | 18.110 | 10,000 | 50.363 | 10,000 | 0.015 | ||
| 17/08/2026 | 0.016 | 18.290 | 0 | 49.839 | ||||
| 14/08/2026 | 0.016 | 18.090 | 0 | 50.237 | ||||
| 13/08/2026 | 0.017 | 18.200 | 0 | 50.077 | ||||
| 12/08/2026 | 0.019 | 18.290 | 0 | 50.623 | ||||
| 11/08/2026 | 0.021 | 18.510 | 0 | 50.354 | ||||
| 10/08/2026 | 0.022 | 18.700 | 0 | 49.638 | ||||
| 07/08/2026 | 0.022 | 18.460 | 0 | 50.304 |
| 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 |