| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.248 | 46.380 | 0 | 65.015 | ||||
| 02/09/2026 | 0.250 | 45.860 | 0 | 57.796 | ||||
| 01/09/2026 | 0.237 | 47.060 | 0 | 63.340 | ||||
| 31/08/2026 | 0.226 | 47.820 | 0 | 63.189 | ||||
| 28/08/2026 | 0.225 | 47.980 | 0 | 62.749 | ||||
| 27/08/2026 | 0.220 | 48.600 | 100,000 | 65.232 | 100,000 | 0.220 | ||
| 26/08/2026 | 0.228 | 48.100 | 0 | 65.434 | ||||
| 25/08/2026 | 0.233 | 47.680 | 0 | 64.108 | ||||
| 24/08/2026 | 0.210 | 49.460 | 0 | 64.951 | ||||
| 21/08/2026 | 0.187 | 51.200 | 0 | 63.170 | ||||
| 20/08/2026 | 0.199 | 50.550 | 0 | 65.104 | ||||
| 19/08/2026 | 0.233 | 47.900 | 0 | 63.681 | ||||
| 18/08/2026 | 0.232 | 47.880 | 0 | 62.268 | ||||
| 17/08/2026 | 0.230 | 48.480 | 0 | 66.212 | ||||
| 14/08/2026 | 0.241 | 47.460 | 0 | 62.773 | ||||
| 13/08/2026 | 0.232 | 48.220 | 0 | 63.479 | ||||
| 12/08/2026 | 0.221 | 49.400 | 0 | 66.045 | ||||
| 11/08/2026 | 0.222 | 49.060 | 0 | 63.543 | ||||
| 10/08/2026 | 0.211 | 50.100 | 0 | 64.584 | ||||
| 07/08/2026 | 0.214 | 49.920 | 0 | 63.846 |
| 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 |