| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 5.890 | 0 | 113.863 | ||||
| 02/09/2026 | 0.016 | 5.930 | 0 | 110.589 | ||||
| 01/09/2026 | 0.016 | 6.085 | 0 | 103.712 | ||||
| 31/08/2026 | 0.016 | 6.095 | 0 | 101.750 | ||||
| 28/08/2026 | 0.016 | 6.305 | 0 | 90.947 | ||||
| 27/08/2026 | 0.016 | 6.955 | 0 | 71.393 | ||||
| 26/08/2026 | 0.016 | 6.870 | 0 | 72.697 | ||||
| 25/08/2026 | 0.016 | 7.000 | 0 | 68.284 | ||||
| 24/08/2026 | 0.016 | 7.050 | 0 | 66.095 | ||||
| 21/08/2026 | 0.016 | 7.125 | 0 | 61.792 | ||||
| 20/08/2026 | 0.016 | 7.020 | 0 | 63.638 | ||||
| 19/08/2026 | 0.016 | 6.810 | 0 | 68.079 | ||||
| 18/08/2026 | 0.016 | 6.995 | 0 | 62.799 | ||||
| 17/08/2026 | 0.016 | 6.890 | 0 | 64.626 | ||||
| 14/08/2026 | 0.016 | 6.870 | 0 | 63.055 | ||||
| 13/08/2026 | 0.016 | 6.800 | 0 | 64.044 | ||||
| 12/08/2026 | 0.020 | 6.955 | 0 | 63.594 | ||||
| 11/08/2026 | 0.020 | 6.945 | 0 | 63.198 | ||||
| 10/08/2026 | 0.023 | 7.160 | 130,000 | 60.042 | 130,000 | 0.023 | ||
| 07/08/2026 | 0.029 | 7.255 | 430,000 | 60.492 | 400,000 | 0.028 | 30,000 | 0.029 |
| 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 |