| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 27.440 | 0 | 79.460 | ||||
| 02/09/2026 | 0.012 | 28.060 | 0 | 75.883 | ||||
| 01/09/2026 | 0.012 | 27.560 | 0 | 77.373 | ||||
| 31/08/2026 | 0.012 | 27.620 | 0 | 76.366 | ||||
| 28/08/2026 | 0.012 | 27.820 | 0 | 73.409 | ||||
| 27/08/2026 | 0.012 | 27.480 | 0 | 74.205 | ||||
| 26/08/2026 | 0.012 | 28.460 | 0 | 69.454 | ||||
| 25/08/2026 | 0.012 | 27.760 | 0 | 71.750 | ||||
| 24/08/2026 | 0.012 | 27.820 | 0 | 70.893 | ||||
| 21/08/2026 | 0.012 | 29.020 | 0 | 64.416 | ||||
| 20/08/2026 | 0.012 | 27.760 | 0 | 68.854 | ||||
| 19/08/2026 | 0.012 | 27.440 | 0 | 69.595 | ||||
| 18/08/2026 | 0.012 | 26.180 | 0 | 74.207 | ||||
| 17/08/2026 | 0.012 | 25.880 | 0 | 74.894 | ||||
| 14/08/2026 | 0.012 | 25.620 | 0 | 74.321 | ||||
| 13/08/2026 | 0.012 | 25.880 | 0 | 72.726 | ||||
| 12/08/2026 | 0.012 | 26.360 | 0 | 70.291 | ||||
| 11/08/2026 | 0.012 | 26.660 | 0 | 68.621 | ||||
| 10/08/2026 | 0.012 | 27.620 | 0 | 64.493 | ||||
| 07/08/2026 | 0.011 | 27.060 | 738,000 | 64.333 | 738,000 | 0.011 |
| 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 |