| 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 | 9.935 | 0 | 51.923 | ||||
| 02/09/2026 | 0.010 | 9.960 | 0 | 51.125 | ||||
| 01/09/2026 | 0.010 | 9.950 | 0 | 50.806 | ||||
| 31/08/2026 | 0.010 | 10.050 | 0 | 49.081 | ||||
| 28/08/2026 | 0.010 | 9.930 | 0 | 49.327 | ||||
| 27/08/2026 | 0.010 | 10.100 | 0 | 46.822 | ||||
| 26/08/2026 | 0.011 | 10.130 | 0 | 47.005 | ||||
| 25/08/2026 | 0.012 | 10.160 | 0 | 47.141 | ||||
| 24/08/2026 | 0.014 | 10.300 | 0 | 46.639 | ||||
| 21/08/2026 | 0.014 | 10.260 | 0 | 46.061 | ||||
| 20/08/2026 | 0.014 | 10.290 | 0 | 48.404 | ||||
| 19/08/2026 | 0.014 | 10.160 | 0 | 46.588 | ||||
| 18/08/2026 | 0.014 | 10.170 | 0 | 46.141 | ||||
| 17/08/2026 | 0.014 | 10.040 | 0 | 47.370 | ||||
| 14/08/2026 | 0.014 | 9.810 | 0 | 49.125 | ||||
| 13/08/2026 | 0.016 | 9.900 | 0 | 49.188 | ||||
| 12/08/2026 | 0.017 | 10.070 | 0 | 47.496 | ||||
| 11/08/2026 | 0.016 | 9.930 | 572,000 | 48.173 | 572,000 | 0.017 | ||
| 10/08/2026 | 0.019 | 10.030 | 0 | 48.624 | ||||
| 07/08/2026 | 0.022 | 9.970 | 1,688,000 | 50.978 | 1,688,000 | 0.024 |
| 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 |