| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.215 | 56.950 | 0 | 31.772 | ||||
| 02/09/2026 | 0.233 | 55.450 | 0 | 25.490 | ||||
| 01/09/2026 | 0.233 | 55.607 | 0 | 31.667 | ||||
| 31/08/2026 | 0.237 | 55.407 | 0 | 32.024 | ||||
| 28/08/2026 | 0.228 | 55.757 | 0 | 30.583 | ||||
| 27/08/2026 | 0.225 | 56.057 | 0 | 30.864 | ||||
| 26/08/2026 | 0.222 | 56.507 | 0 | 31.698 | ||||
| 25/08/2026 | 0.237 | 55.257 | 0 | 31.072 | ||||
| 24/08/2026 | 0.237 | 55.457 | 0 | 31.874 | ||||
| 21/08/2026 | 0.242 | 55.057 | 0 | 32.003 | ||||
| 20/08/2026 | 0.270 | 52.957 | 0 | 31.400 | ||||
| 19/08/2026 | 0.270 | 53.157 | 0 | 32.363 | ||||
| 18/08/2026 | 0.270 | 52.757 | 0 | 30.152 | ||||
| 17/08/2026 | 0.260 | 53.657 | 0 | 31.232 | ||||
| 14/08/2026 | 0.260 | 53.457 | 0 | 30.156 | ||||
| 13/08/2026 | 0.250 | 54.357 | 0 | 31.065 | ||||
| 12/08/2026 | 0.250 | 54.407 | 100,000 | 31.247 | 50,000 | 0.250 | ||
| 11/08/2026 | 0.244 | 54.757 | 0 | 30.900 | ||||
| 10/08/2026 | 0.233 | 55.607 | 0 | 31.027 | ||||
| 07/08/2026 | 0.229 | 56.007 | 0 | 31.284 |
| 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 |