| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.016 | 4.750 | 0 | 74.242 | ||||
| 07/09/2026 | 0.016 | 4.753 | 0 | 72.332 | ||||
| 04/09/2026 | 0.018 | 4.883 | 1,000,000 | 71.124 | 1,000,000 | 0.018 | ||
| 03/09/2026 | 0.015 | 4.613 | 0 | 73.114 | ||||
| 02/09/2026 | 0.016 | 4.618 | 0 | 74.121 | ||||
| 01/09/2026 | 0.018 | 4.793 | 0 | 72.437 | ||||
| 31/08/2026 | 0.018 | 4.673 | 0 | 74.971 | ||||
| 28/08/2026 | 0.018 | 4.713 | 15,000 | 73.253 | 15,000 | 0.019 | ||
| 27/08/2026 | 0.014 | 4.398 | 0 | 74.323 | ||||
| 26/08/2026 | 0.015 | 4.278 | 500,000 | 78.376 | 500,000 | 0.015 | ||
| 25/08/2026 | 0.014 | 4.268 | 0 | 76.857 | ||||
| 24/08/2026 | 0.014 | 4.193 | 0 | 78.380 | ||||
| 21/08/2026 | 0.016 | 4.363 | 0 | 76.487 | ||||
| 20/08/2026 | 0.016 | 4.308 | 0 | 77.534 | ||||
| 19/08/2026 | 0.016 | 4.283 | 0 | 77.873 | ||||
| 18/08/2026 | 0.017 | 4.318 | 0 | 78.182 | ||||
| 17/08/2026 | 0.019 | 4.468 | 0 | 76.968 | ||||
| 14/08/2026 | 0.019 | 4.428 | 0 | 77.172 | ||||
| 13/08/2026 | 0.019 | 4.423 | 0 | 77.043 | ||||
| 12/08/2026 | 0.021 | 4.573 | 0 | 75.689 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:59 | |
| 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 |