| 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 | 13.170 | 0 | 88.695 | ||||
| 02/09/2026 | 0.010 | 13.360 | 0 | 83.257 | ||||
| 01/09/2026 | 0.010 | 13.450 | 30,000 | 79.830 | ||||
| 31/08/2026 | 0.018 | 13.910 | 0 | 82.501 | ||||
| 28/08/2026 | 0.020 | 13.890 | 0 | 80.317 | ||||
| 27/08/2026 | 0.023 | 13.960 | 20,000 | 81.002 | 20,000 | 0.025 | ||
| 26/08/2026 | 0.016 | 13.190 | 0 | 83.796 | ||||
| 25/08/2026 | 0.019 | 12.770 | 0 | 93.302 | ||||
| 24/08/2026 | 0.019 | 12.350 | 0 | 98.802 | ||||
| 21/08/2026 | 0.019 | 13.520 | 430,000 | 75.736 | 430,000 | 0.013 | ||
| 20/08/2026 | 0.022 | 12.330 | 0 | 96.863 | ||||
| 19/08/2026 | 0.022 | 12.140 | 0 | 98.569 | ||||
| 18/08/2026 | 0.022 | 12.990 | 0 | 83.723 | ||||
| 17/08/2026 | 0.026 | 13.370 | 0 | 80.815 | ||||
| 14/08/2026 | 0.026 | 13.080 | 0 | 82.031 | ||||
| 13/08/2026 | 0.027 | 13.030 | 100,000 | 82.705 | 100,000 | 0.030 | ||
| 12/08/2026 | 0.038 | 13.790 | 0 | 79.325 | ||||
| 11/08/2026 | 0.027 | 12.870 | 0 | 83.095 | ||||
| 10/08/2026 | 0.034 | 13.200 | 0 | 83.289 | ||||
| 07/08/2026 | 0.038 | 13.490 | 0 | 79.328 |
| 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 |