| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 8.260 | 0 | 130.141 | ||||
| 02/09/2026 | 0.012 | 8.130 | 0 | 131.042 | ||||
| 01/09/2026 | 0.012 | 8.840 | 0 | 111.798 | ||||
| 31/08/2026 | 0.012 | 8.660 | 0 | 114.017 | ||||
| 28/08/2026 | 0.012 | 8.950 | 0 | 102.394 | ||||
| 27/08/2026 | 0.012 | 8.425 | 0 | 112.200 | ||||
| 26/08/2026 | 0.012 | 8.240 | 0 | 114.661 | ||||
| 25/08/2026 | 0.012 | 8.495 | 0 | 107.517 | ||||
| 24/08/2026 | 0.012 | 8.155 | 0 | 113.354 | ||||
| 21/08/2026 | 0.012 | 8.250 | 0 | 106.997 | ||||
| 20/08/2026 | 0.012 | 8.310 | 0 | 104.441 | ||||
| 19/08/2026 | 0.012 | 7.720 | 0 | 115.514 | ||||
| 18/08/2026 | 0.012 | 7.755 | 0 | 113.412 | ||||
| 17/08/2026 | 0.012 | 7.970 | 0 | 107.638 | ||||
| 14/08/2026 | 0.012 | 7.850 | 0 | 106.517 | ||||
| 13/08/2026 | 0.012 | 7.855 | 0 | 105.291 | ||||
| 12/08/2026 | 0.012 | 8.210 | 0 | 97.348 | ||||
| 11/08/2026 | 0.012 | 8.990 | 0 | 82.327 | ||||
| 10/08/2026 | 0.012 | 8.760 | 0 | 85.487 | ||||
| 07/08/2026 | 0.012 | 8.545 | 80,000 | 86.751 |
| 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 |