| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.115 | 76.761 | 0 | 32.811 | ||||
| 02/09/2026 | 0.126 | 75.461 | 0 | 32.132 | ||||
| 01/09/2026 | 0.126 | 75.411 | 0 | 31.798 | ||||
| 31/08/2026 | 0.132 | 75.711 | 0 | 34.366 | ||||
| 28/08/2026 | 0.133 | 74.961 | 0 | 32.011 | ||||
| 27/08/2026 | 0.144 | 74.111 | 0 | 32.446 | ||||
| 26/08/2026 | 0.149 | 73.661 | 0 | 32.330 | ||||
| 25/08/2026 | 0.148 | 73.811 | 0 | 32.392 | ||||
| 24/08/2026 | 0.146 | 74.061 | 0 | 32.507 | ||||
| 21/08/2026 | 0.146 | 74.611 | 100,000 | 33.893 | 100,000 | 0.147 | ||
| 20/08/2026 | 0.169 | 72.211 | 0 | 32.781 | ||||
| 19/08/2026 | 0.169 | 72.461 | 0 | 33.566 | ||||
| 18/08/2026 | 0.173 | 72.011 | 0 | 33.003 | ||||
| 17/08/2026 | 0.165 | 72.861 | 0 | 33.481 | ||||
| 14/08/2026 | 0.198 | 69.861 | 0 | 31.948 | ||||
| 13/08/2026 | 0.173 | 72.011 | 0 | 32.487 | ||||
| 12/08/2026 | 0.171 | 72.111 | 0 | 32.148 | ||||
| 11/08/2026 | 0.168 | 72.311 | 0 | 31.887 | ||||
| 10/08/2026 | 0.157 | 73.961 | 0 | 33.953 | ||||
| 07/08/2026 | 0.157 | 73.611 | 0 | 32.587 |
| 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 |