| 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 | 11.227 | 0 | 54.788 | ||||
| 02/09/2026 | 0.014 | 11.477 | 0 | 52.150 | ||||
| 01/09/2026 | 0.018 | 11.717 | 0 | 52.358 | ||||
| 31/08/2026 | 0.020 | 11.917 | 0 | 51.388 | ||||
| 28/08/2026 | 0.017 | 11.767 | 0 | 50.081 | ||||
| 27/08/2026 | 0.017 | 11.647 | 0 | 50.876 | ||||
| 26/08/2026 | 0.016 | 11.377 | 0 | 52.369 | ||||
| 25/08/2026 | 0.017 | 11.427 | 0 | 52.293 | ||||
| 24/08/2026 | 0.017 | 11.317 | 10,000 | 52.721 | 10,000 | 0.017 | ||
| 21/08/2026 | 0.010 | 10.977 | 20,000 | 49.601 | 20,000 | 0.010 | ||
| 20/08/2026 | 0.013 | 10.997 | 0 | 51.644 | ||||
| 19/08/2026 | 0.013 | 11.047 | 0 | 50.943 | ||||
| 18/08/2026 | 0.013 | 11.067 | 0 | 50.520 | ||||
| 17/08/2026 | 0.013 | 10.857 | 0 | 52.073 | ||||
| 14/08/2026 | 0.013 | 10.767 | 0 | 52.069 | ||||
| 13/08/2026 | 0.013 | 10.597 | 0 | 53.283 | ||||
| 12/08/2026 | 0.013 | 10.717 | 0 | 51.992 | ||||
| 11/08/2026 | 0.016 | 10.987 | 0 | 51.531 | ||||
| 10/08/2026 | 0.016 | 11.017 | 0 | 51.029 | ||||
| 07/08/2026 | 0.012 | 10.527 | 0 | 51.593 |
| 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 |