| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.014 | 417.770 | 0 | 29.864 | ||||
| 28/08/2026 | 0.014 | 416.570 | 0 | 29.557 | ||||
| 27/08/2026 | 0.014 | 414.770 | 0 | 29.833 | ||||
| 26/08/2026 | 0.014 | 413.370 | 0 | 30.002 | ||||
| 25/08/2026 | 0.014 | 410.370 | 0 | 30.600 | ||||
| 24/08/2026 | 0.015 | 410.370 | 0 | 30.834 | ||||
| 21/08/2026 | 0.015 | 413.570 | 0 | 29.408 | ||||
| 20/08/2026 | 0.015 | 410.370 | 0 | 30.051 | ||||
| 19/08/2026 | 0.014 | 407.170 | 0 | 29.894 | ||||
| 18/08/2026 | 0.011 | 397.570 | 500,000 | 30.710 | 500,000 | 0.011 | ||
| 17/08/2026 | 0.014 | 398.770 | 0 | 31.678 | ||||
| 14/08/2026 | 0.015 | 398.970 | 0 | 31.504 | ||||
| 13/08/2026 | 0.016 | 400.770 | 0 | 31.281 | ||||
| 12/08/2026 | 0.016 | 399.170 | 0 | 31.507 | ||||
| 11/08/2026 | 0.017 | 397.970 | 0 | 32.028 | ||||
| 10/08/2026 | 0.022 | 409.370 | 0 | 30.693 | ||||
| 07/08/2026 | 0.022 | 404.170 | 0 | 31.524 | ||||
| 06/08/2026 | 0.022 | 402.570 | 0 | 31.765 | ||||
| 05/08/2026 | 0.023 | 407.170 | 0 | 30.736 | ||||
| 04/08/2026 | 0.022 | 400.570 | 0 | 31.932 |
| 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 |