| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.014 | 0 | 22.649 | |||||
| 03/09/2026 | 0.011 | 0 | 22.476 | |||||
| 02/09/2026 | 0.011 | 30,000 | 22.574 | 30,000 | 0.011 | |||
| 01/09/2026 | 0.014 | 10,000 | 22.413 | 10,000 | 0.015 | |||
| 31/08/2026 | 0.017 | 0 | 23.384 | |||||
| 28/08/2026 | 0.020 | 0 | 23.251 | |||||
| 27/08/2026 | 0.020 | 0 | 24.549 | |||||
| 26/08/2026 | 0.018 | 0 | 23.882 | |||||
| 25/08/2026 | 0.019 | 0 | 24.706 | |||||
| 24/08/2026 | 0.020 | 10,000 | 23.935 | 10,000 | 0.024 | |||
| 21/08/2026 | 0.024 | 0 | 25.025 | |||||
| 20/08/2026 | 0.026 | 0 | 24.701 | |||||
| 19/08/2026 | 0.027 | 0 | 24.610 | |||||
| 18/08/2026 | 0.032 | 0 | 23.901 | |||||
| 17/08/2026 | 0.041 | 0 | 25.422 | |||||
| 14/08/2026 | 0.041 | 0 | 24.956 | |||||
| 13/08/2026 | 0.033 | 0 | 24.472 | |||||
| 12/08/2026 | 0.033 | 0 | 25.119 | |||||
| 11/08/2026 | 0.036 | 20,000 | 25.300 | 20,000 | 0.036 | |||
| 10/08/2026 | 0.041 | 0 | 25.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:41 | |
| 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 |