| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.063 | 60,000 | 24.624 | 60,000 | 0.065 | |||
| 03/09/2026 | 0.073 | 0 | 24.867 | |||||
| 02/09/2026 | 0.078 | 70,000 | 25.484 | 70,000 | 0.078 | |||
| 01/09/2026 | 0.069 | 0 | 25.509 | |||||
| 31/08/2026 | 0.069 | 0 | 25.274 | |||||
| 28/08/2026 | 0.070 | 0 | 26.307 | |||||
| 27/08/2026 | 0.073 | 0 | 24.606 | |||||
| 26/08/2026 | 0.082 | 0 | 26.362 | |||||
| 25/08/2026 | 0.082 | 0 | 25.184 | |||||
| 24/08/2026 | 0.087 | 350,000 | 27.758 | 350,000 | 0.085 | |||
| 21/08/2026 | 0 | |||||||
| 20/08/2026 | 0 | |||||||
| 19/08/2026 | 0 | |||||||
| 18/08/2026 | 0 | |||||||
| 17/08/2026 | 0 | |||||||
| 14/08/2026 | 0 | |||||||
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 |
| 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 |