| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 31.260 | 0 | 161.154 | ||||
| 02/09/2026 | 0.011 | 30.300 | 0 | 161.110 | ||||
| 01/09/2026 | 0.011 | 31.600 | 0 | 141.076 | ||||
| 31/08/2026 | 0.011 | 31.840 | 0 | 132.467 | ||||
| 28/08/2026 | 0.011 | 32.760 | 0 | 110.593 | ||||
| 27/08/2026 | 0.011 | 31.600 | 0 | 115.108 | ||||
| 26/08/2026 | 0.011 | 32.120 | 0 | 107.814 | ||||
| 25/08/2026 | 0.011 | 31.500 | 0 | 108.780 | ||||
| 24/08/2026 | 0.011 | 31.180 | 0 | 107.832 | ||||
| 21/08/2026 | 0.011 | 33.420 | 0 | 86.317 | ||||
| 20/08/2026 | 0.011 | 32.100 | 0 | 91.984 | ||||
| 19/08/2026 | 0.011 | 32.200 | 0 | 89.373 | ||||
| 18/08/2026 | 0.011 | 35.300 | 0 | 70.652 | ||||
| 17/08/2026 | 0.011 | 35.700 | 0 | 67.167 | ||||
| 14/08/2026 | 0.011 | 35.020 | 0 | 66.726 | ||||
| 13/08/2026 | 0.011 | 35.640 | 50,000 | 62.601 | 50,000 | 0.011 | ||
| 12/08/2026 | 0.019 | 36.400 | 0 | 64.699 | ||||
| 11/08/2026 | 0.019 | 35.600 | 0 | 67.576 | ||||
| 10/08/2026 | 0.019 | 36.380 | 40,000 | 62.715 | 40,000 | 0.013 | ||
| 07/08/2026 | 0.016 | 35.040 | 0 | 63.914 |
| 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 |