| 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 | 32.540 | 0 | 111.301 | ||||
| 02/09/2026 | 0.018 | 32.780 | 0 | 109.923 | ||||
| 01/09/2026 | 0.018 | 33.140 | 0 | 108.176 | ||||
| 31/08/2026 | 0.018 | 33.720 | 0 | 105.714 | ||||
| 28/08/2026 | 0.018 | 34.120 | 0 | 102.918 | ||||
| 27/08/2026 | 0.018 | 34.000 | 0 | 102.824 | ||||
| 26/08/2026 | 0.018 | 34.140 | 0 | 101.901 | ||||
| 25/08/2026 | 0.018 | 33.740 | 0 | 102.723 | ||||
| 24/08/2026 | 0.018 | 33.780 | 0 | 102.129 | ||||
| 21/08/2026 | 0.018 | 34.520 | 0 | 98.457 | ||||
| 20/08/2026 | 0.018 | 35.140 | 0 | 96.135 | ||||
| 19/08/2026 | 0.018 | 34.240 | 0 | 98.460 | ||||
| 18/08/2026 | 0.018 | 34.600 | 0 | 96.948 | ||||
| 17/08/2026 | 0.018 | 34.400 | 0 | 97.142 | ||||
| 14/08/2026 | 0.018 | 33.600 | 0 | 98.360 | ||||
| 13/08/2026 | 0.018 | 32.940 | 0 | 100.003 | ||||
| 12/08/2026 | 0.018 | 33.720 | 0 | 97.185 | ||||
| 11/08/2026 | 0.018 | 38.560 | 160,000 | 83.073 | 80,000 | 0.019 | 80,000 | 0.020 |
| 10/08/2026 | 0.016 | 37.600 | 0 | 82.955 | ||||
| 07/08/2026 | 0.017 | 37.380 | 0 | 83.727 |
| 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 |