| 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 | 183.000 | 0 | 82.839 | ||||
| 02/09/2026 | 0.010 | 186.800 | 0 | 77.243 | ||||
| 01/09/2026 | 0.010 | 188.047 | 0 | 73.183 | ||||
| 31/08/2026 | 0.010 | 191.647 | 0 | 67.589 | ||||
| 28/08/2026 | 0.010 | 191.447 | 0 | 63.735 | ||||
| 27/08/2026 | 0.010 | 192.447 | 0 | 61.519 | ||||
| 26/08/2026 | 0.011 | 194.747 | 0 | 59.394 | ||||
| 25/08/2026 | 0.011 | 198.247 | 0 | 54.931 | ||||
| 24/08/2026 | 0.011 | 194.147 | 0 | 57.938 | ||||
| 21/08/2026 | 0.011 | 201.247 | 0 | 48.846 | ||||
| 20/08/2026 | 0.011 | 192.647 | 0 | 55.870 | ||||
| 19/08/2026 | 0.011 | 193.647 | 0 | 54.155 | ||||
| 18/08/2026 | 0.011 | 193.047 | 0 | 53.925 | ||||
| 17/08/2026 | 0.012 | 193.447 | 0 | 53.902 | ||||
| 14/08/2026 | 0.012 | 192.847 | 0 | 52.319 | ||||
| 13/08/2026 | 0.012 | 190.947 | 0 | 53.273 | ||||
| 12/08/2026 | 0.012 | 191.747 | 0 | 51.954 | ||||
| 11/08/2026 | 0.019 | 202.047 | 0 | 48.415 | ||||
| 10/08/2026 | 0.022 | 204.847 | 0 | 47.416 | ||||
| 07/08/2026 | 0.023 | 204.447 | 600,000 | 46.798 | 340,000 | 0.025 | 260,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |