| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 56.950 | 0 | 35.397 | ||||
| 02/09/2026 | 0.020 | 55.450 | 0 | 39.338 | ||||
| 01/09/2026 | 0.020 | 55.607 | 0 | 37.258 | ||||
| 31/08/2026 | 0.020 | 55.407 | 0 | 37.466 | ||||
| 28/08/2026 | 0.020 | 55.757 | 40,000 | 36.645 | 40,000 | 0.020 | ||
| 27/08/2026 | 0.021 | 56.057 | 40,000 | 36.617 | ||||
| 26/08/2026 | 0.022 | 56.507 | 50,000 | 36.344 | 50,000 | 0.022 | ||
| 25/08/2026 | 0.020 | 55.257 | 50,000 | 37.129 | 50,000 | 0.020 | ||
| 24/08/2026 | 0.020 | 55.457 | 0 | 36.734 | ||||
| 21/08/2026 | 0.020 | 55.057 | 0 | 36.918 | ||||
| 20/08/2026 | 0.020 | 52.957 | 0 | 40.012 | ||||
| 19/08/2026 | 0.020 | 53.157 | 0 | 39.607 | ||||
| 18/08/2026 | 0.020 | 52.757 | 0 | 40.143 | ||||
| 17/08/2026 | 0.020 | 53.657 | 0 | 38.674 | ||||
| 14/08/2026 | 0.020 | 53.457 | 0 | 38.695 | ||||
| 13/08/2026 | 0.020 | 54.357 | 0 | 37.257 | ||||
| 12/08/2026 | 0.020 | 54.407 | 0 | 37.093 | ||||
| 11/08/2026 | 0.021 | 54.757 | 0 | 36.996 | ||||
| 10/08/2026 | 0.024 | 55.607 | 0 | 37.107 | ||||
| 07/08/2026 | 0.026 | 56.007 | 0 | 37.160 |
| 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 |