| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.560 | 32.760 | 1,010,000 | 1,010,000 | 0.560 | |||
| 02/09/2026 | 0.550 | 33.640 | 0 | |||||
| 01/09/2026 | 0.550 | 34.640 | 0 | 104.213 | ||||
| 31/08/2026 | 0.560 | 33.580 | 0 | 103.905 | ||||
| 28/08/2026 | 0.560 | 33.460 | 0 | 96.421 | ||||
| 27/08/2026 | 0.560 | 33.660 | 0 | 106.801 | ||||
| 26/08/2026 | 0.560 | 33.620 | 0 | 104.794 | ||||
| 25/08/2026 | 0.560 | 33.260 | 0 | 74.220 | ||||
| 24/08/2026 | 0.560 | 33.020 | 0 | |||||
| 21/08/2026 | 0.550 | 34.420 | 0 | 90.501 | ||||
| 20/08/2026 | 0.550 | 33.640 | 0 | |||||
| 19/08/2026 | 0.510 | 37.800 | 0 | |||||
| 18/08/2026 | 0.495 | 39.380 | 0 | |||||
| 17/08/2026 | 0.485 | 40.080 | 0 | |||||
| 14/08/2026 | 0.485 | 40.060 | 0 | |||||
| 13/08/2026 | 0.480 | 40.820 | 0 | |||||
| 12/08/2026 | 0.470 | 41.540 | 0 | |||||
| 11/08/2026 | 0.460 | 42.640 | 0 | |||||
| 10/08/2026 | 0.445 | 44.320 | 0 | |||||
| 07/08/2026 | 0.445 | 44.180 | 0 |
| 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 |