| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 10.020 | 0 | 117.060 | ||||
| 02/09/2026 | 0.016 | 10.000 | 0 | 114.606 | ||||
| 01/09/2026 | 0.016 | 10.080 | 0 | 109.780 | ||||
| 31/08/2026 | 0.016 | 10.320 | 0 | 101.277 | ||||
| 28/08/2026 | 0.016 | 10.930 | 0 | 81.112 | ||||
| 27/08/2026 | 0.020 | 11.090 | 0 | 81.582 | ||||
| 26/08/2026 | 0.020 | 11.190 | 20,000 | 77.816 | 20,000 | 0.020 | ||
| 25/08/2026 | 0.012 | 10.060 | 0 | 88.329 | ||||
| 24/08/2026 | 0.012 | 9.980 | 0 | 88.439 | ||||
| 21/08/2026 | 0.012 | 9.740 | 0 | 88.952 | ||||
| 20/08/2026 | 0.012 | 9.660 | 0 | 89.175 | ||||
| 19/08/2026 | 0.012 | 9.125 | 0 | 98.630 | ||||
| 18/08/2026 | 0.012 | 9.040 | 0 | 98.941 | ||||
| 17/08/2026 | 0.012 | 9.065 | 0 | 97.040 | ||||
| 14/08/2026 | 0.012 | 8.375 | 0 | 107.037 | ||||
| 13/08/2026 | 0.012 | 8.385 | 0 | 105.474 | ||||
| 12/08/2026 | 0.012 | 8.560 | 0 | 100.658 | ||||
| 11/08/2026 | 0.012 | 8.710 | 0 | 96.517 | ||||
| 10/08/2026 | 0.012 | 8.690 | 0 | 95.759 | ||||
| 07/08/2026 | 0.012 | 8.350 | 0 | 98.959 |
| 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 |