| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 23.420 | 0 | 105.133 | ||||
| 02/09/2026 | 0.013 | 23.500 | 0 | 103.636 | ||||
| 01/09/2026 | 0.013 | 24.000 | 0 | 99.314 | ||||
| 31/08/2026 | 0.013 | 23.760 | 0 | 100.083 | ||||
| 28/08/2026 | 0.013 | 23.580 | 0 | 98.800 | ||||
| 27/08/2026 | 0.013 | 23.820 | 0 | 96.420 | ||||
| 26/08/2026 | 0.013 | 23.660 | 0 | 96.699 | ||||
| 25/08/2026 | 0.013 | 23.600 | 0 | 96.340 | ||||
| 24/08/2026 | 0.013 | 23.300 | 0 | 97.550 | ||||
| 21/08/2026 | 0.013 | 23.860 | 0 | 91.832 | ||||
| 20/08/2026 | 0.013 | 23.800 | 0 | 91.539 | ||||
| 19/08/2026 | 0.013 | 23.920 | 0 | 90.142 | ||||
| 18/08/2026 | 0.013 | 24.720 | 0 | 84.691 | ||||
| 17/08/2026 | 0.013 | 25.740 | 20,000 | 78.181 | 20,000 | 0.013 | ||
| 14/08/2026 | 0.012 | 25.020 | 0 | 78.821 | ||||
| 13/08/2026 | 0.012 | 25.320 | 30,000 | 76.629 | 30,000 | 0.012 | ||
| 12/08/2026 | 0.013 | 25.500 | 0 | 76.920 | ||||
| 11/08/2026 | 0.013 | 24.300 | 0 | 83.189 | ||||
| 10/08/2026 | 0.013 | 24.560 | 0 | 81.177 | ||||
| 07/08/2026 | 0.013 | 24.700 | 0 | 78.893 |
| 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 |