| 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 | 9.610 | 0 | 88.201 | ||||
| 02/09/2026 | 0.010 | 9.170 | 0 | 96.125 | ||||
| 01/09/2026 | 0.010 | 9.230 | 0 | 92.427 | ||||
| 31/08/2026 | 0.010 | 9.240 | 0 | 90.061 | ||||
| 28/08/2026 | 0.010 | 9.530 | 0 | 78.446 | ||||
| 27/08/2026 | 0.010 | 9.680 | 0 | 73.920 | ||||
| 26/08/2026 | 0.010 | 9.525 | 0 | 75.560 | ||||
| 25/08/2026 | 0.010 | 9.410 | 0 | 76.425 | ||||
| 24/08/2026 | 0.010 | 9.395 | 0 | 75.370 | ||||
| 21/08/2026 | 0.010 | 9.190 | 0 | 75.491 | ||||
| 20/08/2026 | 0.012 | 9.520 | 60,000 | 71.038 | 40,000 | 0.016 | ||
| 19/08/2026 | 0.016 | 8.685 | 0 | 91.002 | ||||
| 18/08/2026 | 0.016 | 8.800 | 0 | 87.392 | ||||
| 17/08/2026 | 0.016 | 8.755 | 0 | 87.040 | ||||
| 14/08/2026 | 0.016 | 8.690 | 0 | 84.825 | ||||
| 13/08/2026 | 0.016 | 8.850 | 0 | 80.767 | ||||
| 12/08/2026 | 0.016 | 8.675 | 0 | 82.986 | ||||
| 11/08/2026 | 0.016 | 8.700 | 0 | 81.522 | ||||
| 10/08/2026 | 0.016 | 8.625 | 90,000 | 81.921 | 90,000 | 0.013 | ||
| 07/08/2026 | 0.011 | 8.690 | 0 | 72.115 |
| 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 |