| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.010 | 74.340 | 0 | 47.282 | ||||
| 04/09/2026 | 0.010 | 74.590 | 0 | 46.256 | ||||
| 03/09/2026 | 0.010 | 74.340 | 0 | 46.354 | ||||
| 02/09/2026 | 0.010 | 74.890 | 0 | 45.423 | ||||
| 01/09/2026 | 0.010 | 76.840 | 0 | 42.763 | ||||
| 31/08/2026 | 0.010 | 76.190 | 0 | 43.371 | ||||
| 28/08/2026 | 0.010 | 75.890 | 0 | 43.137 | ||||
| 27/08/2026 | 0.010 | 76.290 | 0 | 42.447 | ||||
| 26/08/2026 | 0.010 | 77.240 | 0 | 40.647 | ||||
| 25/08/2026 | 0.010 | 70.390 | 0 | 49.008 | ||||
| 24/08/2026 | 0.010 | 71.190 | 0 | 47.763 | ||||
| 21/08/2026 | 0.010 | 72.590 | 0 | 45.386 | ||||
| 20/08/2026 | 0.010 | 73.390 | 0 | 44.206 | ||||
| 19/08/2026 | 0.010 | 72.140 | 0 | 45.553 | ||||
| 18/08/2026 | 0.010 | 70.590 | 0 | 47.301 | ||||
| 17/08/2026 | 0.010 | 70.640 | 0 | 47.040 | ||||
| 14/08/2026 | 0.010 | 70.440 | 0 | 46.706 | ||||
| 13/08/2026 | 0.010 | 70.840 | 0 | 46.024 | ||||
| 12/08/2026 | 0.010 | 71.290 | 10,000 | 45.289 | 10,000 | 0.010 | ||
| 11/08/2026 | 0.011 | 72.990 | 0 | 43.928 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |