| 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 | 5.350 | 0 | 118.330 | ||||
| 02/09/2026 | 0.011 | 5.170 | 0 | 122.151 | ||||
| 01/09/2026 | 0.011 | 5.250 | 0 | 119.077 | ||||
| 31/08/2026 | 0.011 | 5.325 | 0 | 116.199 | ||||
| 28/08/2026 | 0.011 | 5.340 | 0 | 113.204 | ||||
| 27/08/2026 | 0.011 | 5.280 | 0 | 113.877 | ||||
| 26/08/2026 | 0.011 | 5.005 | 0 | 120.137 | ||||
| 25/08/2026 | 0.011 | 4.965 | 0 | 120.342 | ||||
| 24/08/2026 | 0.011 | 4.850 | 0 | 122.554 | ||||
| 21/08/2026 | 0.011 | 5.050 | 10,000 | 114.884 | 10,000 | 0.011 | ||
| 20/08/2026 | 0.012 | 4.985 | 0 | 118.103 | ||||
| 19/08/2026 | 0.012 | 5.045 | 50,000 | 115.789 | 50,000 | 0.012 | ||
| 18/08/2026 | 0.019 | 5.285 | 0 | 122.459 | ||||
| 17/08/2026 | 0.019 | 5.490 | 0 | 116.371 | ||||
| 14/08/2026 | 0.019 | 5.280 | 0 | 119.533 | ||||
| 13/08/2026 | 0.019 | 5.210 | 0 | 120.620 | ||||
| 12/08/2026 | 0.019 | 5.220 | 0 | 119.630 | ||||
| 11/08/2026 | 0.019 | 5.130 | 0 | 121.254 | ||||
| 10/08/2026 | 0.034 | 5.975 | 0 | 119.447 | ||||
| 07/08/2026 | 0.034 | 5.980 | 0 | 117.266 |
| 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 |