| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.028 | 433.000 | 0 | 38.625 | ||||
| 02/09/2026 | 0.030 | 438.200 | 0 | 38.582 | ||||
| 01/09/2026 | 0.031 | 441.400 | 5,000 | 38.461 | 5,000 | 0.031 | ||
| 31/08/2026 | 0.031 | 453.000 | 0 | 36.531 | ||||
| 28/08/2026 | 0.031 | 455.200 | 5,000 | 36.019 | 5,000 | 0.029 | ||
| 27/08/2026 | 0.031 | 447.800 | 0 | 37.144 | ||||
| 26/08/2026 | 0.031 | 445.400 | 0 | 37.475 | ||||
| 25/08/2026 | 0.031 | 442.000 | 200,000 | 37.985 | 200,000 | 0.031 | ||
| 24/08/2026 | 0.031 | 440.000 | 0 | 38.253 | ||||
| 21/08/2026 | 0.031 | 457.000 | 0 | 35.385 | ||||
| 20/08/2026 | 0.030 | 451.400 | 0 | 35.815 | ||||
| 19/08/2026 | 0.030 | 447.200 | 0 | 36.423 | ||||
| 18/08/2026 | 0.030 | 442.400 | 0 | 37.159 | ||||
| 17/08/2026 | 0.030 | 446.400 | 0 | 36.473 | ||||
| 14/08/2026 | 0.030 | 440.000 | 0 | 37.327 | ||||
| 13/08/2026 | 0.030 | 441.000 | 155,000 | 37.115 | ||||
| 12/08/2026 | 0.037 | 461.600 | 0 | 36.458 | ||||
| 11/08/2026 | 0.037 | 470.800 | 5,000 | 34.935 | ||||
| 10/08/2026 | 0.050 | 481.400 | 0 | 37.423 | ||||
| 07/08/2026 | 0.050 | 478.800 | 0 | 37.696 |
| 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 |