| 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 | 40.480 | 0 | 85.658 | ||||
| 31/08/2026 | 0.014 | 40.940 | 0 | 87.658 | ||||
| 28/08/2026 | 0.014 | 41.340 | 0 | 85.371 | ||||
| 27/08/2026 | 0.014 | 40.860 | 0 | 86.359 | ||||
| 26/08/2026 | 0.014 | 40.540 | 0 | 86.899 | ||||
| 25/08/2026 | 0.014 | 40.600 | 0 | 86.367 | ||||
| 24/08/2026 | 0.016 | 42.580 | 0 | 83.758 | ||||
| 21/08/2026 | 0.014 | 40.600 | 0 | 84.936 | ||||
| 20/08/2026 | 0.014 | 37.380 | 0 | 93.915 | ||||
| 19/08/2026 | 0.014 | 37.340 | 0 | 93.655 | ||||
| 18/08/2026 | 0.014 | 39.000 | 0 | 88.425 | ||||
| 17/08/2026 | 0.014 | 40.080 | 50,000 | 85.026 | 50,000 | 0.014 | ||
| 14/08/2026 | 0.016 | 39.580 | 0 | 88.755 | ||||
| 13/08/2026 | 0.016 | 39.400 | 0 | 88.928 | ||||
| 12/08/2026 | 0.017 | 40.700 | 0 | 86.476 | ||||
| 11/08/2026 | 0.017 | 39.740 | 0 | 88.860 | ||||
| 10/08/2026 | 0.018 | 41.120 | 0 | 86.137 | ||||
| 07/08/2026 | 0.017 | 40.320 | 0 | 85.910 | ||||
| 06/08/2026 | 0.017 | 39.340 | 0 | 88.348 | ||||
| 05/08/2026 | 0.019 | 41.320 | 0 | 85.428 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |