| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 119.700 | 0 | 94.938 | ||||
| 02/09/2026 | 0.012 | 121.700 | 0 | 92.501 | ||||
| 01/09/2026 | 0.012 | 125.400 | 0 | 88.653 | ||||
| 31/08/2026 | 0.012 | 129.100 | 0 | 84.937 | ||||
| 28/08/2026 | 0.012 | 131.800 | 0 | 81.162 | ||||
| 27/08/2026 | 0.012 | 129.700 | 0 | 82.372 | ||||
| 26/08/2026 | 0.012 | 127.500 | 0 | 83.679 | ||||
| 25/08/2026 | 0.012 | 129.900 | 0 | 81.240 | ||||
| 24/08/2026 | 0.012 | 129.600 | 0 | 81.005 | ||||
| 21/08/2026 | 0.012 | 133.400 | 0 | 76.667 | ||||
| 20/08/2026 | 0.012 | 130.200 | 0 | 78.709 | ||||
| 19/08/2026 | 0.012 | 134.200 | 0 | 75.211 | ||||
| 18/08/2026 | 0.012 | 133.000 | 10,000 | 75.714 | 10,000 | 0.012 | ||
| 17/08/2026 | 0.014 | 136.000 | 0 | 75.317 | ||||
| 14/08/2026 | 0.014 | 133.500 | 0 | 76.000 | ||||
| 13/08/2026 | 0.015 | 134.900 | 0 | 75.600 | ||||
| 12/08/2026 | 0.019 | 138.700 | 0 | 76.104 | ||||
| 11/08/2026 | 0.025 | 143.500 | 0 | 76.796 | ||||
| 10/08/2026 | 0.030 | 147.900 | 432,000 | 76.424 | 216,000 | 0.028 | 216,000 | 0.027 |
| 07/08/2026 | 0.027 | 144.500 | 0 | 75.913 |
| 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 |