| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 9.935 | 0 | 68.013 | ||||
| 02/09/2026 | 0.011 | 9.960 | 0 | 66.999 | ||||
| 01/09/2026 | 0.011 | 9.950 | 0 | 66.486 | ||||
| 31/08/2026 | 0.011 | 10.050 | 0 | 64.542 | ||||
| 28/08/2026 | 0.011 | 9.930 | 0 | 64.289 | ||||
| 27/08/2026 | 0.011 | 10.100 | 0 | 61.576 | ||||
| 26/08/2026 | 0.011 | 10.130 | 0 | 60.664 | ||||
| 25/08/2026 | 0.011 | 10.160 | 0 | 59.777 | ||||
| 24/08/2026 | 0.011 | 10.300 | 0 | 57.580 | ||||
| 21/08/2026 | 0.011 | 10.260 | 0 | 56.639 | ||||
| 20/08/2026 | 0.011 | 10.290 | 0 | 58.770 | ||||
| 19/08/2026 | 0.011 | 10.160 | 0 | 56.902 | ||||
| 18/08/2026 | 0.011 | 10.170 | 0 | 56.357 | ||||
| 17/08/2026 | 0.011 | 10.040 | 0 | 57.422 | ||||
| 14/08/2026 | 0.011 | 9.810 | 0 | 58.788 | ||||
| 13/08/2026 | 0.011 | 9.900 | 0 | 57.334 | ||||
| 12/08/2026 | 0.011 | 10.070 | 0 | 55.020 | ||||
| 11/08/2026 | 0.011 | 9.930 | 0 | 56.188 | ||||
| 10/08/2026 | 0.011 | 10.030 | 0 | 54.694 | ||||
| 07/08/2026 | 0.010 | 9.970 | 1,000,000 | 53.940 |
| 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 |