| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.430 | 50.700 | 0 | 57.742 | ||||
| 02/09/2026 | 0.400 | 49.240 | 0 | 59.878 | ||||
| 01/09/2026 | 0.405 | 49.480 | 0 | 59.371 | ||||
| 31/08/2026 | 0.385 | 48.840 | 0 | 59.010 | ||||
| 28/08/2026 | 0.445 | 50.650 | 0 | 59.223 | ||||
| 27/08/2026 | 0.445 | 50.500 | 0 | 59.759 | ||||
| 26/08/2026 | 0.460 | 50.750 | 0 | 60.688 | ||||
| 25/08/2026 | 0.500 | 52.200 | 0 | 59.507 | ||||
| 24/08/2026 | 0.390 | 48.600 | 0 | 59.562 | ||||
| 21/08/2026 | 0.460 | 51.000 | 0 | 58.510 | ||||
| 20/08/2026 | 0.425 | 49.640 | 0 | 59.417 | ||||
| 19/08/2026 | 0.385 | 47.900 | 0 | 61.000 | ||||
| 18/08/2026 | 0.395 | 48.580 | 0 | 59.327 | ||||
| 17/08/2026 | 0.325 | 46.160 | 0 | 58.811 | ||||
| 14/08/2026 | 0.310 | 45.140 | 0 | 60.165 | ||||
| 13/08/2026 | 0.325 | 45.720 | 0 | 59.949 | ||||
| 12/08/2026 | 0.325 | 45.700 | 0 | 59.851 | ||||
| 11/08/2026 | 0.335 | 45.980 | 50,000 | 60.056 | 50,000 | 0.350 | ||
| 10/08/2026 | 0.335 | 46.120 | 0 | 59.285 | ||||
| 07/08/2026 | 0.335 | 45.860 | 50,000 | 59.846 | 50,000 | 0.331 |
| 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 |