| 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 | 23.420 | 0 | 391.804 | ||||
| 02/09/2026 | 0.010 | 23.500 | 0 | 274.736 | ||||
| 01/09/2026 | 0.010 | 24.000 | 0 | 212.843 | ||||
| 31/08/2026 | 0.010 | 23.760 | 0 | 189.033 | ||||
| 28/08/2026 | 0.010 | 23.580 | 0 | 145.522 | ||||
| 27/08/2026 | 0.010 | 23.820 | 0 | 132.734 | ||||
| 26/08/2026 | 0.010 | 23.660 | 0 | 127.234 | ||||
| 25/08/2026 | 0.010 | 23.600 | 0 | 121.440 | ||||
| 24/08/2026 | 0.010 | 23.300 | 0 | 119.388 | ||||
| 21/08/2026 | 0.010 | 23.860 | 0 | 99.809 | ||||
| 20/08/2026 | 0.010 | 23.800 | 0 | 97.022 | ||||
| 19/08/2026 | 0.010 | 23.920 | 0 | 92.738 | ||||
| 18/08/2026 | 0.010 | 24.720 | 0 | 82.402 | ||||
| 17/08/2026 | 0.010 | 25.740 | 0 | 70.939 | ||||
| 14/08/2026 | 0.010 | 25.020 | 0 | 71.574 | ||||
| 13/08/2026 | 0.010 | 25.320 | 300,000 | 67.482 | 300,000 | 0.010 | ||
| 12/08/2026 | 0.014 | 25.500 | 0 | 69.359 | ||||
| 11/08/2026 | 0.014 | 24.300 | 0 | 77.768 | ||||
| 10/08/2026 | 0.014 | 24.560 | 0 | 74.059 | ||||
| 07/08/2026 | 0.017 | 24.700 | 300,000 | 71.902 | 300,000 | 0.017 |
| 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 |