| 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 | 29.920 | 0 | 59.010 | ||||
| 02/09/2026 | 0.018 | 29.980 | 0 | 57.736 | ||||
| 01/09/2026 | 0.018 | 30.180 | 0 | 55.700 | ||||
| 31/08/2026 | 0.018 | 30.300 | 0 | 54.191 | ||||
| 28/08/2026 | 0.018 | 29.420 | 0 | 56.902 | ||||
| 27/08/2026 | 0.018 | 29.320 | 0 | 56.716 | ||||
| 26/08/2026 | 0.018 | 29.200 | 0 | 56.653 | ||||
| 25/08/2026 | 0.018 | 28.120 | 0 | 61.937 | ||||
| 24/08/2026 | 0.018 | 28.660 | 0 | 58.209 | ||||
| 21/08/2026 | 0.018 | 28.060 | 0 | 59.400 | ||||
| 20/08/2026 | 0.018 | 26.700 | 0 | 66.098 | ||||
| 19/08/2026 | 0.018 | 26.960 | 0 | 63.968 | ||||
| 18/08/2026 | 0.018 | 26.880 | 0 | 63.725 | ||||
| 17/08/2026 | 0.018 | 27.980 | 0 | 57.305 | ||||
| 14/08/2026 | 0.018 | 26.800 | 0 | 61.602 | ||||
| 13/08/2026 | 0.018 | 27.600 | 0 | 56.957 | ||||
| 12/08/2026 | 0.019 | 27.060 | 0 | 59.810 | ||||
| 11/08/2026 | 0.020 | 27.200 | 0 | 59.208 | ||||
| 10/08/2026 | 0.020 | 28.060 | 0 | 54.407 | ||||
| 07/08/2026 | 0.020 | 28.800 | 780,000 | 49.480 | 240,000 | 0.022 | 540,000 | 0.022 |
| 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 |