| 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 | 40.520 | 0 | 114.335 | ||||
| 02/09/2026 | 0.010 | 39.620 | 0 | 115.697 | ||||
| 01/09/2026 | 0.010 | 39.540 | 0 | 113.149 | ||||
| 31/08/2026 | 0.010 | 40.200 | 0 | 107.305 | ||||
| 28/08/2026 | 0.010 | 41.900 | 0 | 93.067 | ||||
| 27/08/2026 | 0.010 | 41.580 | 0 | 90.684 | ||||
| 26/08/2026 | 0.010 | 39.700 | 0 | 96.634 | ||||
| 25/08/2026 | 0.010 | 38.460 | 0 | 100.003 | ||||
| 24/08/2026 | 0.010 | 38.140 | 0 | 99.531 | ||||
| 21/08/2026 | 0.010 | 39.100 | 0 | 90.771 | ||||
| 20/08/2026 | 0.010 | 38.680 | 0 | 90.951 | ||||
| 19/08/2026 | 0.010 | 38.600 | 0 | 89.860 | ||||
| 18/08/2026 | 0.010 | 39.480 | 0 | 85.242 | ||||
| 17/08/2026 | 0.010 | 39.520 | 0 | 83.862 | ||||
| 14/08/2026 | 0.010 | 38.980 | 0 | 82.349 | ||||
| 13/08/2026 | 0.010 | 39.520 | 0 | 79.407 | ||||
| 12/08/2026 | 0.010 | 41.420 | 0 | 72.082 | ||||
| 11/08/2026 | 0.010 | 41.960 | 0 | 69.460 | ||||
| 10/08/2026 | 0.010 | 43.180 | 35,000 | 64.839 | 35,000 | 0.010 | ||
| 07/08/2026 | 0.010 | 41.460 | 0 | 67.790 |
| 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 |