| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 3.415 | 0 | 77.618 | ||||
| 02/09/2026 | 0.015 | 3.450 | 0 | 78.871 | ||||
| 01/09/2026 | 0.020 | 3.600 | 0 | 79.629 | ||||
| 31/08/2026 | 0.020 | 3.605 | 0 | 79.087 | ||||
| 28/08/2026 | 0.026 | 3.775 | 130,000 | 78.442 | 130,000 | 0.026 | ||
| 27/08/2026 | 0.028 | 3.845 | 0 | 77.593 | ||||
| 26/08/2026 | 0.028 | 3.805 | 0 | 78.548 | ||||
| 25/08/2026 | 0.028 | 3.780 | 130,000 | 79.024 | 130,000 | 0.028 | ||
| 24/08/2026 | 0.026 | 3.745 | 100,000 | 78.017 | 100,000 | 0.026 | ||
| 21/08/2026 | 0.033 | 3.865 | 0 | 79.035 | ||||
| 20/08/2026 | 0.033 | 3.900 | 0 | 77.552 | ||||
| 19/08/2026 | 0.033 | 3.850 | 0 | 78.849 | ||||
| 18/08/2026 | 0.038 | 3.945 | 0 | 79.228 | ||||
| 17/08/2026 | 0.043 | 4.050 | 0 | 78.962 | ||||
| 14/08/2026 | 0.043 | 4.015 | 0 | 79.136 | ||||
| 13/08/2026 | 0.045 | 4.035 | 0 | 79.499 | ||||
| 12/08/2026 | 0.046 | 4.100 | 0 | 77.699 | ||||
| 11/08/2026 | 0.045 | 4.010 | 0 | 79.676 | ||||
| 10/08/2026 | 0.051 | 4.105 | 0 | 80.068 | ||||
| 07/08/2026 | 0.054 | 4.175 | 0 | 78.640 |
| 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 |