| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 29.920 | 0 | 52.811 | ||||
| 02/09/2026 | 0.018 | 29.980 | 0 | 52.308 | ||||
| 01/09/2026 | 0.018 | 30.180 | 0 | 51.356 | ||||
| 31/08/2026 | 0.018 | 30.300 | 0 | 50.671 | ||||
| 28/08/2026 | 0.018 | 29.420 | 0 | 52.268 | ||||
| 27/08/2026 | 0.018 | 29.320 | 0 | 52.325 | ||||
| 26/08/2026 | 0.018 | 29.200 | 0 | 52.452 | ||||
| 25/08/2026 | 0.016 | 28.120 | 0 | 54.610 | ||||
| 24/08/2026 | 0.016 | 28.660 | 0 | 52.529 | ||||
| 21/08/2026 | 0.014 | 28.060 | 50,000 | 52.412 | ||||
| 20/08/2026 | 0.014 | 26.700 | 10,000 | 56.663 | ||||
| 19/08/2026 | 0.016 | 26.960 | 10,000 | 56.873 | ||||
| 18/08/2026 | 0.017 | 26.880 | 10,000 | 57.525 | ||||
| 17/08/2026 | 0.019 | 27.980 | 0 | 54.709 | ||||
| 14/08/2026 | 0.019 | 26.800 | 0 | 57.922 | ||||
| 13/08/2026 | 0.019 | 27.600 | 0 | 54.951 | ||||
| 12/08/2026 | 0.019 | 27.060 | 0 | 56.508 | ||||
| 11/08/2026 | 0.019 | 27.200 | 150,000 | 55.776 | ||||
| 10/08/2026 | 0.023 | 28.060 | 0 | 54.744 | ||||
| 07/08/2026 | 0.028 | 28.800 | 0 | 53.799 |
| 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 |