| 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 | 24.740 | 0 | 65.637 | ||||
| 02/09/2026 | 0.010 | 25.020 | 0 | 61.199 | ||||
| 01/09/2026 | 0.010 | 25.060 | 0 | 59.268 | ||||
| 31/08/2026 | 0.010 | 25.300 | 0 | 55.659 | ||||
| 28/08/2026 | 0.010 | 25.440 | 0 | 50.841 | ||||
| 27/08/2026 | 0.010 | 25.120 | 0 | 50.707 | ||||
| 26/08/2026 | 0.010 | 24.920 | 0 | 51.328 | ||||
| 25/08/2026 | 0.010 | 25.120 | 0 | 48.767 | ||||
| 24/08/2026 | 0.010 | 25.400 | 300,000 | 45.698 | 300,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 25.180 | 0 | 45.015 | ||||
| 20/08/2026 | 0.010 | 24.660 | 0 | 48.100 | ||||
| 19/08/2026 | 0.010 | 24.460 | 0 | 48.805 | ||||
| 18/08/2026 | 0.011 | 24.420 | 0 | 49.383 | ||||
| 17/08/2026 | 0.011 | 23.920 | 0 | 52.274 | ||||
| 14/08/2026 | 0.011 | 23.820 | 0 | 50.832 | ||||
| 13/08/2026 | 0.011 | 23.860 | 0 | 49.889 | ||||
| 12/08/2026 | 0.012 | 23.960 | 0 | 49.510 | ||||
| 11/08/2026 | 0.012 | 24.240 | 0 | 46.989 | ||||
| 10/08/2026 | 0.012 | 23.400 | 0 | 52.084 | ||||
| 07/08/2026 | 0.012 | 23.260 | 0 | 51.211 |
| 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 |