| 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 | 11.000 | 0 | 144.679 | ||||
| 02/09/2026 | 0.010 | 10.910 | 0 | 143.171 | ||||
| 01/09/2026 | 0.010 | 10.970 | 0 | 139.047 | ||||
| 31/08/2026 | 0.010 | 11.020 | 0 | 135.330 | ||||
| 28/08/2026 | 0.010 | 11.100 | 0 | 126.494 | ||||
| 27/08/2026 | 0.010 | 11.140 | 0 | 123.623 | ||||
| 26/08/2026 | 0.010 | 11.230 | 0 | 120.086 | ||||
| 25/08/2026 | 0.010 | 11.310 | 0 | 116.865 | ||||
| 24/08/2026 | 0.010 | 11.460 | 0 | 112.717 | ||||
| 21/08/2026 | 0.010 | 11.810 | 0 | 102.720 | ||||
| 20/08/2026 | 0.010 | 11.690 | 0 | 102.954 | ||||
| 19/08/2026 | 0.010 | 11.510 | 0 | 104.064 | ||||
| 18/08/2026 | 0.010 | 11.660 | 0 | 100.607 | ||||
| 17/08/2026 | 0.010 | 12.070 | 5,000 | 93.818 | ||||
| 14/08/2026 | 0.019 | 12.230 | 0 | 101.978 | ||||
| 13/08/2026 | 0.019 | 14.170 | 0 | 75.580 | ||||
| 12/08/2026 | 0.025 | 14.460 | 0 | 76.846 | ||||
| 11/08/2026 | 0.029 | 14.700 | 0 | 76.313 | ||||
| 10/08/2026 | 0.029 | 14.760 | 0 | 74.715 | ||||
| 07/08/2026 | 0.029 | 14.520 | 0 | 75.280 |
| 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 |