| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 52.500 | 0 | 126.084 | ||||
| 02/09/2026 | 0.010 | 52.550 | 0 | 125.410 | ||||
| 01/09/2026 | 0.010 | 51.300 | 0 | 127.231 | ||||
| 31/08/2026 | 0.010 | 54.100 | 0 | 121.438 | ||||
| 28/08/2026 | 0.010 | 52.650 | 0 | 122.456 | ||||
| 27/08/2026 | 0.010 | 53.150 | 0 | 121.010 | ||||
| 26/08/2026 | 0.010 | 49.580 | 0 | 127.184 | ||||
| 25/08/2026 | 0.010 | 50.950 | 0 | 124.025 | ||||
| 24/08/2026 | 0.010 | 45.580 | 0 | 134.207 | ||||
| 21/08/2026 | 0.010 | 46.800 | 0 | 130.010 | ||||
| 20/08/2026 | 0.010 | 45.520 | 0 | 132.111 | ||||
| 19/08/2026 | 0.010 | 45.720 | 0 | 131.157 | ||||
| 18/08/2026 | 0.010 | 48.820 | 0 | 124.469 | ||||
| 17/08/2026 | 0.010 | 51.250 | 0 | 119.448 | ||||
| 14/08/2026 | 0.010 | 47.840 | 0 | 124.376 | ||||
| 13/08/2026 | 0.010 | 45.840 | 0 | 127.833 | ||||
| 12/08/2026 | 0.010 | 46.980 | 0 | 125.078 | ||||
| 11/08/2026 | 0.010 | 44.820 | 0 | 128.915 | ||||
| 10/08/2026 | 0.010 | 44.840 | 0 | 128.383 | ||||
| 07/08/2026 | 0.010 | 47.140 | 130,000 | 122.421 |
| 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 |