| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.017 | 46.380 | 0 | 70.219 | ||||
| 02/09/2026 | 0.017 | 45.860 | 0 | 71.103 | ||||
| 01/09/2026 | 0.017 | 47.060 | 0 | 68.041 | ||||
| 31/08/2026 | 0.017 | 47.820 | 0 | 66.028 | ||||
| 28/08/2026 | 0.017 | 47.980 | 0 | 64.797 | ||||
| 27/08/2026 | 0.017 | 48.600 | 0 | 63.168 | ||||
| 26/08/2026 | 0.017 | 48.100 | 0 | 63.972 | ||||
| 25/08/2026 | 0.017 | 47.680 | 0 | 64.615 | ||||
| 24/08/2026 | 0.017 | 49.460 | 0 | 60.545 | ||||
| 21/08/2026 | 0.021 | 51.200 | 0 | 59.467 | ||||
| 20/08/2026 | 0.021 | 50.550 | 50,000 | 60.584 | 50,000 | 0.021 | ||
| 19/08/2026 | 0.017 | 47.900 | 0 | 62.540 | ||||
| 18/08/2026 | 0.017 | 47.880 | 0 | 62.342 | ||||
| 17/08/2026 | 0.017 | 48.480 | 0 | 60.838 | ||||
| 14/08/2026 | 0.017 | 47.460 | 0 | 62.225 | ||||
| 13/08/2026 | 0.018 | 48.220 | 0 | 61.287 | ||||
| 12/08/2026 | 0.020 | 49.400 | 90,000 | 60.268 | 50,000 | 0.020 | ||
| 11/08/2026 | 0.020 | 49.060 | 40,000 | 60.730 | 40,000 | 0.020 | ||
| 10/08/2026 | 0.023 | 50.100 | 0 | 60.633 | ||||
| 07/08/2026 | 0.023 | 49.920 | 40,000 | 60.317 |
| 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 |