| 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 | 23.420 | 0 | 91.376 | ||||
| 02/09/2026 | 0.010 | 23.500 | 0 | 90.640 | ||||
| 01/09/2026 | 0.010 | 24.000 | 0 | 88.154 | ||||
| 31/08/2026 | 0.010 | 23.760 | 0 | 88.790 | ||||
| 28/08/2026 | 0.010 | 23.580 | 20,000 | 88.445 | ||||
| 27/08/2026 | 0.015 | 23.820 | 0 | 95.985 | ||||
| 26/08/2026 | 0.015 | 23.660 | 0 | 96.315 | ||||
| 25/08/2026 | 0.015 | 23.600 | 0 | 96.207 | ||||
| 24/08/2026 | 0.015 | 23.300 | 0 | 97.179 | ||||
| 21/08/2026 | 0.015 | 23.860 | 0 | 93.557 | ||||
| 20/08/2026 | 0.015 | 23.800 | 0 | 93.458 | ||||
| 19/08/2026 | 0.015 | 23.920 | 0 | 92.579 | ||||
| 18/08/2026 | 0.015 | 24.720 | 0 | 88.841 | ||||
| 17/08/2026 | 0.015 | 25.740 | 0 | 84.345 | ||||
| 14/08/2026 | 0.015 | 25.020 | 0 | 86.293 | ||||
| 13/08/2026 | 0.015 | 25.320 | 0 | 84.767 | ||||
| 12/08/2026 | 0.015 | 25.500 | 0 | 83.743 | ||||
| 11/08/2026 | 0.015 | 24.300 | 10,000 | 88.288 | 10,000 | 0.015 | ||
| 10/08/2026 | 0.016 | 24.560 | 0 | 88.362 | ||||
| 07/08/2026 | 0.017 | 24.700 | 0 | 88.249 |
| 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 |