| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.014 | 17.590 | 0 | 113.495 | ||||
| 02/09/2026 | 0.014 | 17.340 | 0 | 114.633 | ||||
| 01/09/2026 | 0.014 | 18.000 | 0 | 109.968 | ||||
| 31/08/2026 | 0.014 | 18.060 | 0 | 109.138 | ||||
| 28/08/2026 | 0.014 | 18.830 | 0 | 103.192 | ||||
| 27/08/2026 | 0.014 | 19.260 | 0 | 100.297 | ||||
| 26/08/2026 | 0.014 | 18.830 | 0 | 102.364 | ||||
| 25/08/2026 | 0.014 | 18.590 | 0 | 103.364 | ||||
| 24/08/2026 | 0.014 | 17.900 | 0 | 107.070 | ||||
| 21/08/2026 | 0.014 | 20.940 | 0 | 89.007 | ||||
| 20/08/2026 | 0.014 | 21.280 | 0 | 86.949 | ||||
| 19/08/2026 | 0.013 | 20.880 | 115,000 | 86.911 | 105,000 | 0.013 | 10,000 | 0.016 |
| 18/08/2026 | 0.019 | 22.320 | 5,000 | 88.645 | ||||
| 17/08/2026 | 0.020 | 22.480 | 0 | 88.869 | ||||
| 14/08/2026 | 0.020 | 22.140 | 5,000 | 89.609 | 5,000 | 0.020 | ||
| 13/08/2026 | 0.023 | 22.600 | 0 | 90.831 | ||||
| 12/08/2026 | 0.024 | 23.060 | 0 | 89.378 | ||||
| 11/08/2026 | 0.024 | 23.020 | 0 | 89.253 | ||||
| 10/08/2026 | 0.026 | 23.800 | 185,000 | 87.339 | 185,000 | 0.026 | ||
| 07/08/2026 | 0.026 | 23.700 | 0 | 86.913 |
| 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 |