| 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 | 433.000 | 0 | 91.142 | ||||
| 02/09/2026 | 0.013 | 438.200 | 0 | 86.954 | ||||
| 01/09/2026 | 0.013 | 441.400 | 0 | 83.821 | ||||
| 31/08/2026 | 0.013 | 453.000 | 0 | 77.570 | ||||
| 28/08/2026 | 0.013 | 455.200 | 0 | 72.457 | ||||
| 27/08/2026 | 0.013 | 447.800 | 0 | 73.857 | ||||
| 26/08/2026 | 0.013 | 445.400 | 0 | 73.464 | ||||
| 25/08/2026 | 0.013 | 442.000 | 0 | 73.466 | ||||
| 24/08/2026 | 0.013 | 440.000 | 0 | 72.999 | ||||
| 21/08/2026 | 0.013 | 457.000 | 0 | 64.152 | ||||
| 20/08/2026 | 0.013 | 451.400 | 0 | 65.050 | ||||
| 19/08/2026 | 0.013 | 447.200 | 0 | 65.503 | ||||
| 18/08/2026 | 0.013 | 442.400 | 0 | 66.165 | ||||
| 17/08/2026 | 0.013 | 446.400 | 0 | 64.040 | ||||
| 14/08/2026 | 0.013 | 440.000 | 0 | 63.633 | ||||
| 13/08/2026 | 0.013 | 441.000 | 0 | 62.577 | ||||
| 12/08/2026 | 0.013 | 461.600 | 0 | 55.811 | ||||
| 11/08/2026 | 0.013 | 470.800 | 0 | 52.577 | ||||
| 10/08/2026 | 0.015 | 481.400 | 0 | 50.362 | ||||
| 07/08/2026 | 0.015 | 478.800 | 6,340,000 | 49.471 | 4,010,000 | 0.015 | 2,300,000 | 0.016 |
| 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 |