| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 91.500 | 0 | 113.844 | ||||
| 02/09/2026 | 0.011 | 92.350 | 0 | 108.745 | ||||
| 01/09/2026 | 0.011 | 93.700 | 0 | 102.847 | ||||
| 31/08/2026 | 0.011 | 96.200 | 0 | 94.778 | ||||
| 28/08/2026 | 0.011 | 95.750 | 0 | 89.547 | ||||
| 27/08/2026 | 0.011 | 95.750 | 0 | 87.724 | ||||
| 26/08/2026 | 0.011 | 90.900 | 0 | 95.870 | ||||
| 25/08/2026 | 0.011 | 89.750 | 0 | 96.427 | ||||
| 24/08/2026 | 0.011 | 89.700 | 0 | 94.778 | ||||
| 21/08/2026 | 0.011 | 93.200 | 0 | 83.411 | ||||
| 20/08/2026 | 0.011 | 92.150 | 0 | 84.022 | ||||
| 19/08/2026 | 0.011 | 89.950 | 0 | 86.781 | ||||
| 18/08/2026 | 0.011 | 101.100 | 0 | 66.012 | ||||
| 17/08/2026 | 0.011 | 100.300 | 0 | 66.372 | ||||
| 14/08/2026 | 0.011 | 100.800 | 0 | 62.873 | ||||
| 13/08/2026 | 0.011 | 103.000 | 0 | 58.640 | ||||
| 12/08/2026 | 0.011 | 102.000 | 1,000,000 | 59.416 | 1,000,000 | 0.011 | ||
| 11/08/2026 | 0.015 | 104.600 | 10,000 | 58.709 | 10,000 | 0.015 | ||
| 10/08/2026 | 0.021 | 107.300 | 0 | 58.573 | ||||
| 07/08/2026 | 0.021 | 106.800 | 205,000 | 57.331 | 205,000 | 0.020 |
| 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 |