| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.032 | 10.020 | 0 | 83.417 | ||||
| 02/09/2026 | 0.033 | 10.000 | 0 | 83.378 | ||||
| 01/09/2026 | 0.036 | 10.080 | 0 | 82.781 | ||||
| 31/08/2026 | 0.044 | 10.320 | 0 | 82.001 | ||||
| 28/08/2026 | 0.074 | 10.930 | 0 | 81.619 | ||||
| 27/08/2026 | 0.084 | 11.090 | 0 | 81.524 | ||||
| 26/08/2026 | 0.090 | 11.190 | 250,000 | 80.872 | 125,000 | 0.091 | ||
| 25/08/2026 | 0.034 | 10.060 | 0 | 75.097 | ||||
| 24/08/2026 | 0.033 | 9.980 | 0 | 75.039 | ||||
| 21/08/2026 | 0.032 | 9.740 | 0 | 76.154 | ||||
| 20/08/2026 | 0.032 | 9.660 | 0 | 76.750 | ||||
| 19/08/2026 | 0.023 | 9.125 | 0 | 78.460 | ||||
| 18/08/2026 | 0.023 | 9.040 | 0 | 79.120 | ||||
| 17/08/2026 | 0.023 | 9.065 | 0 | 77.944 | ||||
| 14/08/2026 | 0.023 | 8.375 | 0 | 87.293 | ||||
| 13/08/2026 | 0.024 | 8.385 | 0 | 87.209 | ||||
| 12/08/2026 | 0.027 | 8.560 | 0 | 85.898 | ||||
| 11/08/2026 | 0.028 | 8.710 | 0 | 83.378 | ||||
| 10/08/2026 | 0.028 | 8.690 | 0 | 83.005 | ||||
| 07/08/2026 | 0.028 | 8.350 | 0 | 86.626 |
| 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 |