| 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 | 8.760 | 0 | 85.660 | ||||
| 02/09/2026 | 0.010 | 8.520 | 0 | 89.461 | ||||
| 01/09/2026 | 0.010 | 8.660 | 0 | 84.730 | ||||
| 31/08/2026 | 0.010 | 8.570 | 0 | 85.206 | ||||
| 28/08/2026 | 0.010 | 8.765 | 0 | 73.305 | ||||
| 27/08/2026 | 0.010 | 8.460 | 0 | 78.307 | ||||
| 26/08/2026 | 0.010 | 8.580 | 0 | 74.740 | ||||
| 25/08/2026 | 0.010 | 8.480 | 0 | 75.626 | ||||
| 24/08/2026 | 0.010 | 8.575 | 0 | 72.711 | ||||
| 21/08/2026 | 0.010 | 8.400 | 0 | 73.103 | ||||
| 20/08/2026 | 0.010 | 8.080 | 0 | 78.237 | ||||
| 19/08/2026 | 0.010 | 8.210 | 0 | 74.810 | ||||
| 18/08/2026 | 0.010 | 8.345 | 10,000 | 71.423 | ||||
| 17/08/2026 | 0.017 | 8.560 | 0 | 74.985 | ||||
| 14/08/2026 | 0.017 | 8.185 | 0 | 79.603 | ||||
| 13/08/2026 | 0.017 | 8.235 | 200,000 | 77.787 | 200,000 | 0.018 | ||
| 12/08/2026 | 0.023 | 8.780 | 60,000 | 72.184 | 30,000 | 0.030 | 30,000 | 0.023 |
| 11/08/2026 | 0.019 | 8.550 | 0 | 72.257 | ||||
| 10/08/2026 | 0.021 | 8.725 | 0 | 70.071 | ||||
| 07/08/2026 | 0.020 | 8.600 | 0 | 69.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |