| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.440 | 50.700 | 0 | 58.379 | ||||
| 02/09/2026 | 0.415 | 49.240 | 0 | 64.838 | ||||
| 01/09/2026 | 0.420 | 49.480 | 0 | 65.465 | ||||
| 31/08/2026 | 0.405 | 48.840 | 0 | 59.763 | ||||
| 28/08/2026 | 0.440 | 50.650 | 0 | 58.993 | ||||
| 27/08/2026 | 0.440 | 50.500 | 0 | 64.694 | ||||
| 26/08/2026 | 0.450 | 50.750 | 0 | 72.931 | ||||
| 25/08/2026 | 0.475 | 52.200 | 50,000 | 68.646 | ||||
| 24/08/2026 | 0.410 | 48.600 | 0 | 72.522 | ||||
| 21/08/2026 | 0.455 | 51.000 | 75,000 | 71.666 | 25,000 | 0.425 | 50,000 | 0.455 |
| 20/08/2026 | 0.420 | 49.640 | 0 | 55.365 | ||||
| 19/08/2026 | 0.395 | 47.900 | 0 | 68.254 | ||||
| 18/08/2026 | 0.405 | 48.580 | 25,000 | 64.320 | ||||
| 17/08/2026 | 0.355 | 46.160 | 0 | 57.268 | ||||
| 14/08/2026 | 0.350 | 45.140 | 0 | 72.759 | ||||
| 13/08/2026 | 0.355 | 45.720 | 0 | 66.659 | ||||
| 12/08/2026 | 0.355 | 45.700 | 0 | 66.777 | ||||
| 11/08/2026 | 0.355 | 45.980 | 0 | 60.282 | ||||
| 10/08/2026 | 0.355 | 46.120 | 0 | 56.426 | ||||
| 07/08/2026 | 0.355 | 45.860 | 0 | 61.964 |
| 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 |