| 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 | 7.770 | 0 | 88.194 | ||||
| 02/09/2026 | 0.010 | 7.765 | 0 | 87.710 | ||||
| 01/09/2026 | 0.010 | 7.970 | 0 | 84.612 | ||||
| 31/08/2026 | 0.010 | 7.890 | 0 | 85.092 | ||||
| 28/08/2026 | 0.010 | 7.970 | 0 | 82.617 | ||||
| 27/08/2026 | 0.010 | 7.885 | 0 | 83.170 | ||||
| 26/08/2026 | 0.010 | 8.220 | 0 | 78.717 | ||||
| 25/08/2026 | 0.010 | 8.360 | 0 | 76.674 | ||||
| 24/08/2026 | 0.010 | 8.395 | 50,000 | 75.850 | 47,500 | 0.010 | ||
| 21/08/2026 | 0.010 | 8.425 | 0 | 74.279 | ||||
| 20/08/2026 | 0.010 | 8.445 | 0 | 73.664 | ||||
| 19/08/2026 | 0.010 | 8.315 | 0 | 74.700 | ||||
| 18/08/2026 | 0.010 | 8.335 | 0 | 74.099 | ||||
| 17/08/2026 | 0.010 | 8.535 | 0 | 71.551 | ||||
| 14/08/2026 | 0.010 | 8.400 | 0 | 71.895 | ||||
| 13/08/2026 | 0.010 | 8.375 | 0 | 71.803 | ||||
| 12/08/2026 | 0.010 | 8.625 | 0 | 68.830 | ||||
| 11/08/2026 | 0.010 | 8.765 | 0 | 67.065 | ||||
| 10/08/2026 | 0.010 | 8.940 | 0 | 64.996 | ||||
| 07/08/2026 | 0.010 | 8.615 | 0 | 67.288 |
| 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 |