| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.014 | 0 | 34.093 | |||||
| 31/08/2026 | 0.014 | 0 | 33.795 | |||||
| 28/08/2026 | 0.014 | 0 | 33.118 | |||||
| 27/08/2026 | 0.014 | 0 | 33.336 | |||||
| 26/08/2026 | 0.014 | 0 | 32.993 | |||||
| 25/08/2026 | 0.014 | 0 | 33.403 | |||||
| 24/08/2026 | 0.014 | 0 | 33.684 | |||||
| 21/08/2026 | 0.014 | 0 | 32.545 | |||||
| 20/08/2026 | 0.014 | 0 | 32.097 | |||||
| 19/08/2026 | 0.014 | 0 | 33.207 | |||||
| 18/08/2026 | 0.014 | 0 | 30.199 | |||||
| 17/08/2026 | 0.020 | 0 | 29.984 | |||||
| 14/08/2026 | 0.019 | 0 | 29.927 | |||||
| 13/08/2026 | 0.018 | 0 | 29.984 | |||||
| 12/08/2026 | 0.016 | 0 | 30.139 | |||||
| 11/08/2026 | 0.015 | 0 | 30.326 | |||||
| 10/08/2026 | 0.015 | 500,000 | 30.146 | 500,000 | 0.014 | |||
| 07/08/2026 | 0.012 | 500,000 | 30.194 | 500,000 | 0.011 | |||
| 06/08/2026 | 0.013 | 100,000 | 30.415 | 100,000 | 0.013 | |||
| 05/08/2026 | 0.015 | 100,000 | 30.366 | 100,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:28 | |
| 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 |