| 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 | 39.897 | ||||
| 02/09/2026 | 0.010 | 8.929 | 0 | 39.887 | ||||
| 01/09/2026 | 0.010 | 8.964 | 0 | 39.300 | ||||
| 31/08/2026 | 0.010 | 8.899 | 0 | 39.895 | ||||
| 28/08/2026 | 0.010 | 8.924 | 0 | 39.053 | ||||
| 27/08/2026 | 0.010 | 8.964 | 0 | 38.406 | ||||
| 26/08/2026 | 0.010 | 9.029 | 0 | 37.476 | ||||
| 25/08/2026 | 0.010 | 9.039 | 0 | 37.204 | ||||
| 24/08/2026 | 0.010 | 9.129 | 0 | 36.006 | ||||
| 21/08/2026 | 0.010 | 9.129 | 0 | 35.538 | ||||
| 20/08/2026 | 0.010 | 8.979 | 0 | 37.086 | ||||
| 19/08/2026 | 0.010 | 8.989 | 0 | 36.815 | ||||
| 18/08/2026 | 0.010 | 9.099 | 0 | 35.439 | ||||
| 17/08/2026 | 0.010 | 9.224 | 0 | 33.903 | ||||
| 14/08/2026 | 0.010 | 9.084 | 0 | 35.023 | ||||
| 13/08/2026 | 0.010 | 9.094 | 0 | 34.772 | ||||
| 12/08/2026 | 0.010 | 9.094 | 354,000 | 34.631 | ||||
| 11/08/2026 | 0.013 | 9.499 | 107,500 | 31.678 | 107,500 | 0.013 | ||
| 10/08/2026 | 0.014 | 9.524 | 0 | 32.002 | ||||
| 07/08/2026 | 0.014 | 9.514 | 159,000 | 31.737 | 106,000 | 0.014 |
| 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 |