| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.012 | 405.600 | 0 | 35.268 | ||||
| 31/08/2026 | 0.012 | 417.770 | 0 | 30.235 | ||||
| 28/08/2026 | 0.012 | 416.570 | 0 | 29.973 | ||||
| 27/08/2026 | 0.012 | 414.770 | 0 | 30.222 | ||||
| 26/08/2026 | 0.012 | 413.370 | 0 | 30.375 | ||||
| 25/08/2026 | 0.012 | 410.370 | 0 | 30.913 | ||||
| 24/08/2026 | 0.012 | 410.370 | 0 | 30.736 | ||||
| 21/08/2026 | 0.012 | 413.570 | 0 | 29.483 | ||||
| 20/08/2026 | 0.012 | 410.370 | 100,000 | 30.055 | ||||
| 19/08/2026 | 0.015 | 407.170 | 0 | 31.638 | ||||
| 18/08/2026 | 0.015 | 397.570 | 0 | 33.763 | ||||
| 17/08/2026 | 0.015 | 398.770 | 0 | 33.297 | ||||
| 14/08/2026 | 0.015 | 398.970 | 0 | 32.733 | ||||
| 13/08/2026 | 0.015 | 400.770 | 0 | 32.146 | ||||
| 12/08/2026 | 0.015 | 399.170 | 0 | 32.354 | ||||
| 11/08/2026 | 0.015 | 397.970 | 0 | 32.464 | ||||
| 10/08/2026 | 0.015 | 409.370 | 0 | 29.702 | ||||
| 07/08/2026 | 0.014 | 404.170 | 50,000 | 30.020 | ||||
| 06/08/2026 | 0.017 | 402.570 | 0 | 31.424 | ||||
| 05/08/2026 | 0.017 | 407.170 | 0 | 30.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 09:57 | |
| 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 |