| 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 | 26.100 | 0 | 44.409 | ||||
| 02/09/2026 | 0.010 | 25.940 | 0 | 43.280 | ||||
| 01/09/2026 | 0.010 | 25.820 | 0 | 43.450 | ||||
| 31/08/2026 | 0.010 | 26.360 | 0 | 41.799 | ||||
| 28/08/2026 | 0.010 | 28.480 | 0 | 35.832 | ||||
| 27/08/2026 | 0.010 | 28.700 | 0 | 35.146 | ||||
| 26/08/2026 | 0.011 | 29.120 | 0 | 34.474 | ||||
| 25/08/2026 | 0.011 | 29.100 | 0 | 34.395 | ||||
| 24/08/2026 | 0.013 | 29.680 | 95,000 | 33.727 | 95,000 | 0.013 | ||
| 21/08/2026 | 0.013 | 29.700 | 960,000 | 33.291 | 900,000 | 0.013 | ||
| 20/08/2026 | 0.010 | 27.680 | 0 | 36.706 | ||||
| 19/08/2026 | 0.010 | 27.300 | 0 | 37.513 | ||||
| 18/08/2026 | 0.010 | 26.680 | 0 | 38.950 | ||||
| 17/08/2026 | 0.010 | 26.560 | 0 | 39.111 | ||||
| 14/08/2026 | 0.010 | 26.280 | 0 | 39.397 | ||||
| 13/08/2026 | 0.010 | 26.560 | 0 | 38.549 | ||||
| 12/08/2026 | 0.010 | 26.840 | 0 | 37.714 | ||||
| 11/08/2026 | 0.010 | 26.780 | 0 | 37.725 | ||||
| 10/08/2026 | 0.010 | 26.880 | 0 | 37.346 | ||||
| 07/08/2026 | 0.010 | 26.380 | 0 | 38.188 |
| 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 |