| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.016 | 0 | 18.869 | |||||
| 04/09/2026 | 0.016 | 0 | 16.341 | |||||
| 03/09/2026 | 0.017 | 0 | 16.592 | |||||
| 02/09/2026 | 0.017 | 0 | 17.844 | |||||
| 01/09/2026 | 0.017 | 0 | 18.048 | |||||
| 31/08/2026 | 0.017 | 0 | 15.979 | |||||
| 28/08/2026 | 0.025 | 0 | 14.319 | |||||
| 27/08/2026 | 0.026 | 0 | 15.481 | |||||
| 26/08/2026 | 0.027 | 0 | 14.675 | |||||
| 25/08/2026 | 0.025 | 0 | 14.589 | |||||
| 24/08/2026 | 0.020 | 0 | 12.973 | |||||
| 21/08/2026 | 0.020 | 0 | 13.766 | |||||
| 20/08/2026 | 0.029 | 50,000 | 15.632 | 50,000 | 0.029 | |||
| 19/08/2026 | 0 | |||||||
| 18/08/2026 | 0 | |||||||
| 17/08/2026 | 0 | |||||||
| 14/08/2026 | 0 | |||||||
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 10:55 | |
| 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 |