| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.010 | 29.500 | 0 | 50.306 | ||||
| 07/09/2026 | 0.010 | 29.795 | 10,000 | 47.441 | 10,000 | 0.010 | ||
| 04/09/2026 | 0.012 | 30.995 | 0 | 44.259 | ||||
| 03/09/2026 | 0.012 | 30.635 | 0 | 45.138 | ||||
| 02/09/2026 | 0.012 | 30.035 | 0 | 46.786 | ||||
| 01/09/2026 | 0.012 | 30.435 | 0 | 45.264 | ||||
| 31/08/2026 | 0.012 | 29.735 | 0 | 47.227 | ||||
| 28/08/2026 | 0.012 | 29.675 | 0 | 45.118 | ||||
| 27/08/2026 | 0.012 | 29.375 | 0 | 45.805 | ||||
| 26/08/2026 | 0.012 | 29.555 | 0 | 45.003 | ||||
| 25/08/2026 | 0.011 | 28.835 | 0 | 46.288 | ||||
| 24/08/2026 | 0.011 | 28.915 | 0 | 45.799 | ||||
| 21/08/2026 | 0.011 | 28.975 | 0 | 44.913 | ||||
| 20/08/2026 | 0.011 | 28.035 | 10,000 | 47.556 | 10,000 | 0.011 | ||
| 19/08/2026 | 0.012 | 27.975 | 0 | 48.234 | ||||
| 18/08/2026 | 0.012 | 27.715 | 0 | 48.820 | ||||
| 17/08/2026 | 0.014 | 28.255 | 0 | 48.234 | ||||
| 14/08/2026 | 0.014 | 27.875 | 0 | 48.724 | ||||
| 13/08/2026 | 0.016 | 28.335 | 0 | 48.261 | ||||
| 12/08/2026 | 0.016 | 28.235 | 0 | 48.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:19 | |
| 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 |