| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 162.000 | 0 | 100.565 | ||||
| 02/09/2026 | 0.016 | 157.400 | 0 | 102.880 | ||||
| 01/09/2026 | 0.016 | 159.700 | 80,000 | 101.121 | 80,000 | 0.015 | ||
| 31/08/2026 | 0.021 | 164.000 | 0 | 104.128 | ||||
| 28/08/2026 | 0.021 | 160.900 | 0 | 104.772 | ||||
| 27/08/2026 | 0.023 | 165.700 | 80,000 | 103.617 | 80,000 | 0.024 | ||
| 26/08/2026 | 0.020 | 162.900 | 0 | 101.674 | ||||
| 25/08/2026 | 0.020 | 162.500 | 0 | 101.531 | ||||
| 24/08/2026 | 0.020 | 157.800 | 0 | 103.943 | ||||
| 21/08/2026 | 0.023 | 161.700 | 0 | 103.677 | ||||
| 20/08/2026 | 0.023 | 160.800 | 0 | 103.836 | ||||
| 19/08/2026 | 0.023 | 158.500 | 0 | 104.844 | ||||
| 18/08/2026 | 0.031 | 174.400 | 0 | 102.409 | ||||
| 17/08/2026 | 0.037 | 182.100 | 0 | 102.240 | ||||
| 14/08/2026 | 0.033 | 176.000 | 16,000 | 101.642 | 16,000 | 0.033 | ||
| 13/08/2026 | 0.033 | 175.800 | 0 | 101.403 | ||||
| 12/08/2026 | 0.029 | 169.500 | 0 | 101.416 | ||||
| 11/08/2026 | 0.029 | 166.200 | 0 | 103.559 | ||||
| 10/08/2026 | 0.029 | 166.530 | 0 | 102.440 | ||||
| 07/08/2026 | 0.027 | 160.630 | 0 | 103.111 |
| 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 |