| 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 | 3,182.000 | 0 | 47.348 | ||||
| 02/09/2026 | 0.011 | 3,119.000 | 0 | 43.213 | ||||
| 01/09/2026 | 0.011 | 3,179.000 | 0 | 45.807 | ||||
| 31/08/2026 | 0.011 | 3,214.000 | 0 | 46.801 | ||||
| 28/08/2026 | 0.011 | 3,313.000 | 0 | 49.155 | ||||
| 27/08/2026 | 0.011 | 3,317.000 | 0 | 48.445 | ||||
| 26/08/2026 | 0.011 | 3,328.000 | 0 | 48.114 | ||||
| 25/08/2026 | 0.011 | 3,330.000 | 0 | 47.380 | ||||
| 24/08/2026 | 0.011 | 3,336.000 | 0 | 46.873 | ||||
| 21/08/2026 | 0.011 | 3,282.000 | 0 | 42.319 | ||||
| 20/08/2026 | 0.011 | 3,230.000 | 0 | 39.355 | ||||
| 19/08/2026 | 0.011 | 3,131.000 | 0 | 34.204 | ||||
| 18/08/2026 | 0.011 | 3,160.000 | 0 | 35.084 | ||||
| 17/08/2026 | 0.012 | 3,166.000 | 0 | 35.482 | ||||
| 14/08/2026 | 0.016 | 3,139.000 | 0 | 34.953 | ||||
| 13/08/2026 | 0.015 | 3,146.000 | 0 | 34.389 | ||||
| 12/08/2026 | 0.015 | 3,171.000 | 400,000 | 35.105 | 400,000 | 0.015 | ||
| 11/08/2026 | 0.019 | 3,132.000 | 140,000 | 34.707 | 140,000 | 0.016 | ||
| 10/08/2026 | 0.022 | 3,140.000 | 0 | 35.856 | ||||
| 07/08/2026 | 0.030 | 3,088.000 | 0 | 34.926 |
| 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 |