| 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 | 20.467 | |||||
| 04/09/2026 | 0.016 | 0 | 21.573 | |||||
| 03/09/2026 | 0.012 | 200,000 | 18.629 | 200,000 | 0.012 | |||
| 02/09/2026 | 0.011 | 0 | 22.063 | |||||
| 01/09/2026 | 0.011 | 0 | 23.176 | |||||
| 31/08/2026 | 0.011 | 0 | 22.620 | |||||
| 28/08/2026 | 0.011 | 0 | 21.543 | |||||
| 27/08/2026 | 0.011 | 0 | 20.672 | |||||
| 26/08/2026 | 0.011 | 0 | 20.452 | |||||
| 25/08/2026 | 0.011 | 0 | 20.006 | |||||
| 24/08/2026 | 0.011 | 0 | 19.647 | |||||
| 21/08/2026 | 0.011 | 0 | 18.468 | |||||
| 20/08/2026 | 0.012 | 1,100,000 | 18.563 | 1,100,000 | 0.011 | |||
| 19/08/2026 | 0.011 | 0 | 17.450 | |||||
| 18/08/2026 | 0.011 | 0 | 18.351 | |||||
| 17/08/2026 | 0.014 | 0 | 18.922 | |||||
| 14/08/2026 | 0.014 | 0 | 18.000 | |||||
| 13/08/2026 | 0.016 | 0 | 18.534 | |||||
| 12/08/2026 | 0.017 | 0 | 18.681 | |||||
| 11/08/2026 | 0.018 | 0 | 18.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:08 | |
| 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 |