| 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 | 27.440 | 0 | 72.071 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 68.608 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 70.135 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 69.200 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 66.452 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 67.286 | ||||
| 26/08/2026 | 0.010 | 28.460 | 0 | 62.656 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 64.969 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 64.172 | ||||
| 21/08/2026 | 0.010 | 29.020 | 2,182,000 | 57.924 | 2,182,000 | 0.010 | ||
| 20/08/2026 | 0.010 | 27.760 | 0 | 62.341 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 63.114 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 67.697 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 68.411 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 67.960 | ||||
| 13/08/2026 | 0.011 | 25.880 | 0 | 67.490 | ||||
| 12/08/2026 | 0.011 | 26.360 | 0 | 65.097 | ||||
| 11/08/2026 | 0.011 | 26.660 | 0 | 63.465 | ||||
| 10/08/2026 | 0.011 | 27.620 | 4,000 | 59.379 | 4,000 | 0.011 | ||
| 07/08/2026 | 0.010 | 27.060 | 20,000 | 59.304 |
| 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 |