| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 567.500 | 0 | 69.233 | ||||
| 02/09/2026 | 0.013 | 564.500 | 0 | 69.423 | ||||
| 01/09/2026 | 0.013 | 592.000 | 0 | 64.113 | ||||
| 31/08/2026 | 0.013 | 599.500 | 0 | 62.471 | ||||
| 28/08/2026 | 0.013 | 616.500 | 0 | 58.651 | ||||
| 27/08/2026 | 0.013 | 613.500 | 0 | 58.858 | ||||
| 26/08/2026 | 0.013 | 618.000 | 0 | 57.823 | ||||
| 25/08/2026 | 0.013 | 621.000 | 0 | 57.056 | ||||
| 24/08/2026 | 0.013 | 638.500 | 0 | 53.965 | ||||
| 21/08/2026 | 0.013 | 652.500 | 0 | 51.023 | ||||
| 20/08/2026 | 0.013 | 629.000 | 0 | 54.440 | ||||
| 19/08/2026 | 0.013 | 628.500 | 10,000 | 54.266 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.015 | 650.500 | 0 | 52.332 | ||||
| 17/08/2026 | 0.017 | 652.000 | 0 | 53.439 | ||||
| 14/08/2026 | 0.017 | 641.500 | 0 | 54.378 | ||||
| 13/08/2026 | 0.021 | 652.500 | 0 | 55.270 | ||||
| 12/08/2026 | 0.021 | 654.000 | 0 | 54.787 | ||||
| 11/08/2026 | 0.021 | 651.500 | 70,000 | 54.945 | 70,000 | 0.021 | ||
| 10/08/2026 | 0.020 | 641.000 | 0 | 55.705 | ||||
| 07/08/2026 | 0.017 | 632.500 | 0 | 54.153 |
| 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 |