| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.370 | 325.200 | 0 | 77.238 | ||||
| 02/09/2026 | 0.335 | 343.800 | 0 | 71.389 | ||||
| 01/09/2026 | 0.330 | 349.000 | 0 | 73.336 | ||||
| 31/08/2026 | 0.320 | 359.200 | 0 | 76.679 | ||||
| 28/08/2026 | 0.330 | 348.800 | 0 | 72.040 | ||||
| 27/08/2026 | 0.320 | 355.000 | 0 | 71.141 | ||||
| 26/08/2026 | 0.320 | 358.000 | 0 | 74.065 | ||||
| 25/08/2026 | 0.320 | 355.800 | 0 | 71.447 | ||||
| 24/08/2026 | 0.320 | 359.800 | 0 | 75.263 | ||||
| 21/08/2026 | 0.320 | 363.000 | 0 | 77.434 | ||||
| 20/08/2026 | 0.320 | 361.600 | 0 | 75.899 | ||||
| 19/08/2026 | 0.330 | 352.400 | 0 | 73.641 | ||||
| 18/08/2026 | 0.330 | 350.200 | 0 | 70.990 | ||||
| 17/08/2026 | 0.330 | 355.200 | 0 | 75.794 | ||||
| 14/08/2026 | 0.330 | 349.200 | 100,000 | 69.007 | 100,000 | 0.330 | ||
| 13/08/2026 | 0.310 | 354.200 | 0 | 59.395 | ||||
| 12/08/2026 | 0.295 | 360.400 | 0 | 55.048 | ||||
| 11/08/2026 | 0.295 | 362.600 | 0 | 57.532 | ||||
| 10/08/2026 | 0.295 | 364.600 | 0 | 59.540 | ||||
| 07/08/2026 | 0.300 | 357.200 | 0 | 54.306 |
| 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 |