| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.345 | 325.200 | 200,000 | 45.548 | 200,000 | 0.328 | ||
| 02/09/2026 | 0.315 | 343.800 | 100,000 | 50.701 | 100,000 | 0.320 | ||
| 01/09/2026 | 0.300 | 349.000 | 0 | 42.825 | ||||
| 31/08/2026 | 0.295 | 359.200 | 0 | 55.779 | ||||
| 28/08/2026 | 0.300 | 348.800 | 0 | 42.021 | ||||
| 27/08/2026 | 0.290 | 355.000 | 0 | 43.341 | ||||
| 26/08/2026 | 0.290 | 358.000 | 0 | 48.739 | ||||
| 25/08/2026 | 0.290 | 355.800 | 0 | 44.662 | ||||
| 24/08/2026 | 0.290 | 359.800 | 0 | 51.119 | ||||
| 21/08/2026 | 0.290 | 363.000 | 0 | 54.872 | ||||
| 20/08/2026 | 0.295 | 361.600 | 0 | 56.875 | ||||
| 19/08/2026 | 0.305 | 352.400 | 0 | 52.991 | ||||
| 18/08/2026 | 0.305 | 350.200 | 0 | 49.348 | ||||
| 17/08/2026 | 0.305 | 355.200 | 100,000 | 56.293 | 100,000 | 0.305 | ||
| 14/08/2026 | 0.315 | 349.200 | 100,000 | 56.236 | 100,000 | 0.315 | ||
| 13/08/2026 | 0.300 | 354.200 | 0 | 50.263 | ||||
| 12/08/2026 | 0.295 | 360.400 | 0 | 54.110 | ||||
| 11/08/2026 | 0.295 | 362.600 | 0 | 56.490 | ||||
| 10/08/2026 | 0.295 | 364.600 | 0 | 58.419 | ||||
| 07/08/2026 | 0.295 | 357.200 | 0 | 49.516 |
| 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 |