| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 49.160 | 0 | 60.943 | ||||
| 02/09/2026 | 0.015 | 47.480 | 0 | 64.255 | ||||
| 01/09/2026 | 0.015 | 48.260 | 0 | 62.336 | ||||
| 31/08/2026 | 0.015 | 46.400 | 0 | 66.074 | ||||
| 28/08/2026 | 0.015 | 46.940 | 0 | 64.094 | ||||
| 27/08/2026 | 0.015 | 47.120 | 0 | 63.220 | ||||
| 26/08/2026 | 0.016 | 49.240 | 0 | 59.511 | ||||
| 25/08/2026 | 0.016 | 47.220 | 0 | 63.490 | ||||
| 24/08/2026 | 0.016 | 47.720 | 0 | 62.184 | ||||
| 21/08/2026 | 0.016 | 47.840 | 0 | 61.206 | ||||
| 20/08/2026 | 0.015 | 46.160 | 0 | 63.499 | ||||
| 19/08/2026 | 0.015 | 44.860 | 0 | 66.018 | ||||
| 18/08/2026 | 0.015 | 45.080 | 10,000 | 65.311 | 10,000 | 0.015 | ||
| 17/08/2026 | 0.016 | 46.320 | 0 | 63.433 | ||||
| 14/08/2026 | 0.016 | 45.420 | 10,000 | 64.613 | 10,000 | 0.016 | ||
| 13/08/2026 | 0.017 | 45.860 | 10,000 | 64.395 | 10,000 | 0.017 | ||
| 12/08/2026 | 0.018 | 45.960 | 0 | 64.860 | ||||
| 11/08/2026 | 0.018 | 45.740 | 5,000 | 65.086 | 5,000 | 0.018 | ||
| 10/08/2026 | 0.020 | 47.000 | 5,000 | 63.910 | 5,000 | 0.020 | ||
| 07/08/2026 | 0.023 | 48.460 | 0 | 62.521 |
| 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 |