| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 183.000 | 0 | 94.838 | ||||
| 02/09/2026 | 0.018 | 186.800 | 0 | 88.581 | ||||
| 01/09/2026 | 0.018 | 188.047 | 0 | 84.024 | ||||
| 31/08/2026 | 0.018 | 191.647 | 0 | 77.779 | ||||
| 28/08/2026 | 0.018 | 191.447 | 0 | 73.336 | ||||
| 27/08/2026 | 0.018 | 192.447 | 0 | 70.834 | ||||
| 26/08/2026 | 0.018 | 194.747 | 0 | 67.034 | ||||
| 25/08/2026 | 0.018 | 198.247 | 0 | 62.135 | ||||
| 24/08/2026 | 0.018 | 194.147 | 0 | 65.368 | ||||
| 21/08/2026 | 0.018 | 201.247 | 0 | 55.366 | ||||
| 20/08/2026 | 0.018 | 192.647 | 0 | 62.977 | ||||
| 19/08/2026 | 0.018 | 193.647 | 0 | 61.080 | ||||
| 18/08/2026 | 0.018 | 193.047 | 0 | 60.799 | ||||
| 17/08/2026 | 0.018 | 193.447 | 0 | 59.579 | ||||
| 14/08/2026 | 0.018 | 192.847 | 0 | 57.814 | ||||
| 13/08/2026 | 0.018 | 190.947 | 0 | 58.817 | ||||
| 12/08/2026 | 0.018 | 191.747 | 0 | 57.382 | ||||
| 11/08/2026 | 0.018 | 202.047 | 0 | 47.696 | ||||
| 10/08/2026 | 0.022 | 204.847 | 0 | 47.416 | ||||
| 07/08/2026 | 0.023 | 204.447 | 100,000 | 46.798 | 100,000 | 0.025 |
| 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 |