| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.010 | 417.770 | 0 | 28.219 | ||||
| 28/08/2026 | 0.010 | 416.570 | 0 | 27.503 | ||||
| 27/08/2026 | 0.010 | 414.770 | 0 | 27.813 | ||||
| 26/08/2026 | 0.010 | 413.370 | 0 | 27.971 | ||||
| 25/08/2026 | 0.010 | 410.370 | 0 | 28.722 | ||||
| 24/08/2026 | 0.010 | 410.370 | 0 | 28.368 | ||||
| 21/08/2026 | 0.010 | 413.570 | 0 | 26.253 | ||||
| 20/08/2026 | 0.010 | 410.370 | 0 | 27.064 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 27.373 | ||||
| 18/08/2026 | 0.010 | 397.570 | 0 | 30.361 | ||||
| 17/08/2026 | 0.010 | 398.770 | 0 | 29.633 | ||||
| 14/08/2026 | 0.010 | 398.970 | 0 | 28.671 | ||||
| 13/08/2026 | 0.010 | 400.770 | 0 | 27.804 | ||||
| 12/08/2026 | 0.012 | 399.170 | 0 | 29.138 | ||||
| 11/08/2026 | 0.012 | 397.970 | 0 | 29.253 | ||||
| 10/08/2026 | 0.012 | 409.370 | 120,000 | 25.282 | 120,000 | 0.012 | ||
| 07/08/2026 | 0.015 | 404.170 | 0 | 27.586 | ||||
| 06/08/2026 | 0.015 | 402.570 | 0 | 27.865 | ||||
| 05/08/2026 | 0.015 | 407.170 | 370,000 | 26.146 | 370,000 | 0.015 | ||
| 04/08/2026 | 0.015 | 400.570 | 0 | 28.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |