| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.112 | 31.260 | 0 | 83.896 | ||||
| 02/09/2026 | 0.100 | 30.300 | 0 | 84.027 | ||||
| 01/09/2026 | 0.121 | 31.600 | 0 | 84.520 | ||||
| 31/08/2026 | 0.126 | 31.840 | 40,000 | 84.612 | 20,000 | 0.126 | 20,000 | 0.129 |
| 28/08/2026 | 0.138 | 32.760 | 0 | 82.089 | ||||
| 27/08/2026 | 0.125 | 31.600 | 0 | 83.281 | ||||
| 26/08/2026 | 0.134 | 32.120 | 0 | 83.238 | ||||
| 25/08/2026 | 0.125 | 31.500 | 0 | 83.153 | ||||
| 24/08/2026 | 0.123 | 31.180 | 0 | 83.695 | ||||
| 21/08/2026 | 0.159 | 33.420 | 0 | 82.695 | ||||
| 20/08/2026 | 0.143 | 32.100 | 0 | 84.083 | ||||
| 19/08/2026 | 0.147 | 32.200 | 0 | 84.428 | ||||
| 18/08/2026 | 0.201 | 35.300 | 0 | 83.557 | ||||
| 17/08/2026 | 0.208 | 35.700 | 0 | 83.060 | ||||
| 14/08/2026 | 0.200 | 35.020 | 0 | 83.490 | ||||
| 13/08/2026 | 0.215 | 35.640 | 0 | 83.797 | ||||
| 12/08/2026 | 0.230 | 36.400 | 0 | 83.360 | ||||
| 11/08/2026 | 0.218 | 35.600 | 0 | 84.089 | ||||
| 10/08/2026 | 0.235 | 36.380 | 0 | 83.971 | ||||
| 07/08/2026 | 0.209 | 35.040 | 0 | 83.554 |
| 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 |