| 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 | 18.680 | 0 | 132.884 | ||||
| 02/09/2026 | 0.010 | 18.610 | 0 | 130.273 | ||||
| 01/09/2026 | 0.010 | 18.690 | 0 | 131.866 | ||||
| 31/08/2026 | 0.010 | 18.804 | 0 | 122.166 | ||||
| 28/08/2026 | 0.010 | 19.314 | 0 | 109.652 | ||||
| 27/08/2026 | 0.010 | 19.254 | 0 | 108.070 | ||||
| 26/08/2026 | 0.010 | 19.904 | 0 | 100.157 | ||||
| 25/08/2026 | 0.010 | 20.364 | 0 | 94.356 | ||||
| 24/08/2026 | 0.010 | 20.504 | 0 | 91.529 | ||||
| 21/08/2026 | 0.010 | 20.604 | 0 | 86.300 | ||||
| 20/08/2026 | 0.010 | 20.024 | 0 | 89.567 | ||||
| 19/08/2026 | 0.010 | 20.544 | 0 | 84.118 | ||||
| 18/08/2026 | 0.010 | 21.644 | 0 | 74.718 | ||||
| 17/08/2026 | 0.010 | 21.644 | 0 | 73.664 | ||||
| 14/08/2026 | 0.010 | 21.764 | 0 | 69.918 | ||||
| 13/08/2026 | 0.010 | 21.764 | 0 | 69.028 | ||||
| 12/08/2026 | 0.010 | 21.984 | 0 | 66.702 | ||||
| 11/08/2026 | 0.010 | 21.644 | 0 | 68.136 | ||||
| 10/08/2026 | 0.010 | 22.024 | 1,995,000 | 64.851 | 1,995,000 | 0.010 | ||
| 07/08/2026 | 0.010 | 21.844 | 0 | 63.802 |
| 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 |