| 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 | 37.160 | 0 | 87.579 | ||||
| 02/09/2026 | 0.010 | 36.460 | 0 | 89.600 | ||||
| 01/09/2026 | 0.010 | 37.200 | 0 | 85.709 | ||||
| 31/08/2026 | 0.010 | 37.420 | 0 | 84.005 | ||||
| 28/08/2026 | 0.010 | 39.320 | 0 | 74.464 | ||||
| 27/08/2026 | 0.010 | 39.020 | 0 | 74.910 | ||||
| 26/08/2026 | 0.010 | 39.900 | 0 | 71.038 | ||||
| 25/08/2026 | 0.010 | 36.300 | 0 | 83.869 | ||||
| 24/08/2026 | 0.010 | 37.100 | 0 | 80.101 | ||||
| 21/08/2026 | 0.010 | 37.440 | 0 | 76.893 | ||||
| 20/08/2026 | 0.010 | 36.160 | 0 | 81.006 | ||||
| 19/08/2026 | 0.010 | 35.740 | 0 | 81.943 | ||||
| 18/08/2026 | 0.010 | 36.520 | 0 | 78.439 | ||||
| 17/08/2026 | 0.011 | 37.520 | 0 | 75.982 | ||||
| 14/08/2026 | 0.011 | 36.140 | 0 | 79.265 | ||||
| 13/08/2026 | 0.011 | 36.460 | 0 | 77.541 | ||||
| 12/08/2026 | 0.012 | 37.980 | 0 | 73.231 | ||||
| 11/08/2026 | 0.013 | 37.640 | 0 | 75.420 | ||||
| 10/08/2026 | 0.017 | 39.000 | 0 | 75.471 | ||||
| 07/08/2026 | 0.017 | 39.820 | 195,000 | 71.078 | 195,000 | 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 |