| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 16.620 | 0 | 127.944 | ||||
| 02/09/2026 | 0.012 | 16.060 | 0 | 132.562 | ||||
| 01/09/2026 | 0.012 | 16.620 | 0 | 119.539 | ||||
| 31/08/2026 | 0.012 | 16.740 | 0 | 111.387 | ||||
| 28/08/2026 | 0.013 | 17.580 | 0 | 90.449 | ||||
| 27/08/2026 | 0.014 | 17.420 | 0 | 91.746 | ||||
| 26/08/2026 | 0.014 | 17.980 | 0 | 81.513 | ||||
| 25/08/2026 | 0.014 | 16.750 | 0 | 96.290 | ||||
| 24/08/2026 | 0.015 | 17.190 | 0 | 89.440 | ||||
| 21/08/2026 | 0.015 | 16.890 | 0 | 87.465 | ||||
| 20/08/2026 | 0.015 | 16.610 | 0 | 87.842 | ||||
| 19/08/2026 | 0.015 | 16.390 | 0 | 88.882 | ||||
| 18/08/2026 | 0.015 | 16.980 | 0 | 80.009 | ||||
| 17/08/2026 | 0.015 | 17.530 | 30,000 | 72.109 | ||||
| 14/08/2026 | 0.018 | 16.900 | 0 | 78.980 | ||||
| 13/08/2026 | 0.018 | 17.220 | 0 | 74.075 | ||||
| 12/08/2026 | 0.018 | 17.990 | 1,140,000 | 64.456 | 1,140,000 | 0.017 | ||
| 11/08/2026 | 0.021 | 17.790 | 30,000 | 68.411 | ||||
| 10/08/2026 | 0.040 | 18.780 | 60,000 | 69.841 | 60,000 | 0.044 | ||
| 07/08/2026 | 0.044 | 18.990 | 60,000 | 66.845 | 60,000 | 0.044 |
| 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 |