| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 3.415 | 0 | 182.112 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 175.872 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 163.114 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 159.510 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 141.596 | ||||
| 27/08/2026 | 0.010 | 3.845 | 0 | 135.546 | ||||
| 26/08/2026 | 0.010 | 3.805 | 0 | 135.253 | ||||
| 25/08/2026 | 0.010 | 3.780 | 0 | 134.287 | ||||
| 24/08/2026 | 0.010 | 3.745 | 0 | 133.876 | ||||
| 21/08/2026 | 0.010 | 3.865 | 0 | 122.407 | ||||
| 20/08/2026 | 0.010 | 3.900 | 0 | 119.107 | ||||
| 19/08/2026 | 0.010 | 3.850 | 0 | 119.700 | ||||
| 18/08/2026 | 0.010 | 3.945 | 0 | 113.973 | ||||
| 17/08/2026 | 0.010 | 4.050 | 0 | 108.077 | ||||
| 14/08/2026 | 0.010 | 4.015 | 0 | 105.521 | ||||
| 13/08/2026 | 0.010 | 4.035 | 0 | 103.485 | ||||
| 12/08/2026 | 0.010 | 4.100 | 0 | 99.758 | ||||
| 11/08/2026 | 0.010 | 4.010 | 0 | 102.108 | ||||
| 10/08/2026 | 0.010 | 4.105 | 0 | 97.355 | ||||
| 07/08/2026 | 0.010 | 4.175 | 850,000 | 91.760 |
| 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 |