| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 41.520 | 0 | 81.829 | ||||
| 02/09/2026 | 0.014 | 41.800 | 0 | 79.213 | ||||
| 01/09/2026 | 0.014 | 41.560 | 0 | 78.783 | ||||
| 31/08/2026 | 0.014 | 43.020 | 0 | 71.827 | ||||
| 28/08/2026 | 0.014 | 43.500 | 0 | 66.723 | ||||
| 27/08/2026 | 0.014 | 42.940 | 4,000 | 67.713 | ||||
| 26/08/2026 | 0.018 | 44.080 | 0 | 65.736 | ||||
| 25/08/2026 | 0.018 | 43.040 | 0 | 68.508 | ||||
| 24/08/2026 | 0.018 | 43.140 | 0 | 67.211 | ||||
| 21/08/2026 | 0.018 | 42.540 | 0 | 66.664 | ||||
| 20/08/2026 | 0.018 | 42.240 | 0 | 66.858 | ||||
| 19/08/2026 | 0.018 | 42.140 | 0 | 66.385 | ||||
| 18/08/2026 | 0.018 | 42.160 | 0 | 65.540 | ||||
| 17/08/2026 | 0.018 | 42.520 | 0 | 63.596 | ||||
| 14/08/2026 | 0.018 | 42.700 | 0 | 60.935 | ||||
| 13/08/2026 | 0.018 | 42.540 | 0 | 60.790 | ||||
| 12/08/2026 | 0.019 | 42.680 | 0 | 60.335 | ||||
| 11/08/2026 | 0.022 | 43.120 | 0 | 60.043 | ||||
| 10/08/2026 | 0.023 | 44.320 | 1,340,000 | 56.260 | 1,340,000 | 0.022 | ||
| 07/08/2026 | 0.021 | 42.300 | 0 | 59.692 |
| 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 |