| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.051 | 4.370 | 0 | 67.858 | ||||
| 02/09/2026 | 0.050 | 4.305 | 0 | 68.962 | ||||
| 01/09/2026 | 0.065 | 4.595 | 0 | 67.931 | ||||
| 31/08/2026 | 0.079 | 4.720 | 0 | 70.366 | ||||
| 28/08/2026 | 0.082 | 4.745 | 0 | 70.220 | ||||
| 27/08/2026 | 0.082 | 4.745 | 0 | 69.991 | ||||
| 26/08/2026 | 0.083 | 4.735 | 0 | 70.495 | ||||
| 25/08/2026 | 0.086 | 4.770 | 0 | 70.500 | ||||
| 24/08/2026 | 0.086 | 4.745 | 0 | 71.031 | ||||
| 21/08/2026 | 0.098 | 4.970 | 0 | 68.425 | ||||
| 20/08/2026 | 0.090 | 4.850 | 0 | 68.640 | ||||
| 19/08/2026 | 0.089 | 4.780 | 0 | 70.113 | ||||
| 18/08/2026 | 0.089 | 4.720 | 99,000 | 71.725 | 99,000 | 0.090 | ||
| 17/08/2026 | 0.106 | 4.985 | 0 | 70.219 | ||||
| 14/08/2026 | 0.111 | 5.005 | 0 | 70.851 | ||||
| 13/08/2026 | 0.117 | 5.050 | 0 | 71.479 | ||||
| 12/08/2026 | 0.129 | 5.220 | 99,000 | 70.311 | 99,000 | 0.129 | ||
| 11/08/2026 | 0.122 | 5.100 | 0 | 71.318 | ||||
| 10/08/2026 | 0.122 | 5.095 | 90,000 | 71.261 | 90,000 | 0.122 | ||
| 07/08/2026 | 0.120 | 5.000 | 0 | 72.830 |
| 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 |