| 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 | 8.944 | 0 | 46.434 | ||||
| 02/09/2026 | 0.010 | 8.929 | 0 | 46.420 | ||||
| 01/09/2026 | 0.010 | 8.964 | 0 | 46.053 | ||||
| 31/08/2026 | 0.010 | 8.899 | 0 | 46.409 | ||||
| 28/08/2026 | 0.010 | 8.924 | 0 | 45.848 | ||||
| 27/08/2026 | 0.010 | 8.964 | 0 | 45.433 | ||||
| 26/08/2026 | 0.010 | 9.029 | 0 | 44.841 | ||||
| 25/08/2026 | 0.010 | 9.039 | 0 | 44.658 | ||||
| 24/08/2026 | 0.010 | 9.129 | 0 | 43.897 | ||||
| 21/08/2026 | 0.010 | 9.129 | 20,000 | 43.553 | ||||
| 20/08/2026 | 0.011 | 8.979 | 0 | 45.262 | ||||
| 19/08/2026 | 0.011 | 8.989 | 10,000 | 45.074 | ||||
| 18/08/2026 | 0.011 | 9.099 | 0 | 44.186 | ||||
| 17/08/2026 | 0.011 | 9.224 | 0 | 43.190 | ||||
| 14/08/2026 | 0.011 | 9.084 | 0 | 43.845 | ||||
| 13/08/2026 | 0.011 | 9.094 | 0 | 43.666 | ||||
| 12/08/2026 | 0.011 | 9.094 | 0 | 43.556 | ||||
| 11/08/2026 | 0.011 | 9.499 | 0 | 40.155 | ||||
| 10/08/2026 | 0.011 | 9.524 | 0 | 39.887 | ||||
| 07/08/2026 | 0.011 | 9.514 | 0 | 39.660 |
| 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 |