| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.260 | 385.800 | 0 | 91.511 | ||||
| 02/09/2026 | 0.260 | 385.000 | 0 | 90.361 | ||||
| 01/09/2026 | 0.260 | 387.600 | 0 | 92.031 | ||||
| 31/08/2026 | 0.250 | 397.800 | 0 | 92.881 | ||||
| 28/08/2026 | 0.243 | 409.600 | 0 | 95.409 | ||||
| 27/08/2026 | 0.247 | 407.400 | 0 | 95.981 | ||||
| 26/08/2026 | 0.247 | 405.400 | 0 | 100.825 | ||||
| 25/08/2026 | 0.250 | 389.800 | 0 | 91.833 | ||||
| 24/08/2026 | 0.249 | 398.200 | 0 | 96.512 | ||||
| 21/08/2026 | 0.255 | 397.800 | 0 | 98.589 | ||||
| 20/08/2026 | 0.300 | 370.200 | 0 | 107.796 | ||||
| 19/08/2026 | 0.325 | 342.400 | 0 | 102.099 | ||||
| 18/08/2026 | 0.325 | 342.800 | 0 | 101.945 | ||||
| 17/08/2026 | 0.325 | 350.800 | 0 | 108.324 | ||||
| 14/08/2026 | 0.330 | 333.600 | 0 | 95.285 | ||||
| 13/08/2026 | 0.320 | 346.400 | 0 | 99.441 | ||||
| 12/08/2026 | 0.300 | 359.200 | 100,000 | 95.955 | 100,000 | 0.295 | ||
| 11/08/2026 | 0.295 | 362.000 | 100,000 | 94.498 | 100,000 | 0.250 | ||
| 10/08/2026 | 0.280 | 395.600 | 0 | 107.204 | ||||
| 07/08/2026 | 0.325 | 352.000 | 0 | 104.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |