| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 8.944 | 0 | 48.067 | ||||
| 02/09/2026 | 0.016 | 8.929 | 0 | 48.029 | ||||
| 01/09/2026 | 0.016 | 8.964 | 0 | 47.337 | ||||
| 31/08/2026 | 0.016 | 8.899 | 0 | 47.977 | ||||
| 28/08/2026 | 0.016 | 8.924 | 0 | 46.950 | ||||
| 27/08/2026 | 0.016 | 8.964 | 0 | 46.198 | ||||
| 26/08/2026 | 0.016 | 9.029 | 0 | 45.129 | ||||
| 25/08/2026 | 0.016 | 9.039 | 0 | 44.796 | ||||
| 24/08/2026 | 0.016 | 9.129 | 0 | 43.426 | ||||
| 21/08/2026 | 0.016 | 9.129 | 0 | 42.833 | ||||
| 20/08/2026 | 0.016 | 8.979 | 100,000 | 44.545 | ||||
| 19/08/2026 | 0.016 | 8.989 | 0 | 44.219 | ||||
| 18/08/2026 | 0.016 | 9.099 | 0 | 42.654 | ||||
| 17/08/2026 | 0.016 | 9.224 | 200,000 | 40.911 | ||||
| 14/08/2026 | 0.011 | 9.084 | 0 | 37.793 | ||||
| 13/08/2026 | 0.011 | 9.094 | 0 | 37.517 | ||||
| 12/08/2026 | 0.011 | 9.094 | 370,000 | 37.359 | ||||
| 11/08/2026 | 0.011 | 9.499 | 130,000 | 31.823 | ||||
| 10/08/2026 | 0.013 | 9.524 | 0 | 33.006 | ||||
| 07/08/2026 | 0.013 | 9.514 | 0 | 32.709 |
| 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 |