| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.059 | 106.900 | 0 | 40.167 | ||||
| 02/09/2026 | 0.076 | 108.600 | 0 | 39.514 | ||||
| 01/09/2026 | 0.081 | 108.600 | 0 | 40.959 | ||||
| 31/08/2026 | 0.121 | 112.200 | 0 | 39.108 | ||||
| 28/08/2026 | 0.115 | 110.500 | 0 | 43.197 | ||||
| 27/08/2026 | 0.135 | 112.100 | 0 | 42.594 | ||||
| 26/08/2026 | 0.152 | 113.100 | 0 | 43.586 | ||||
| 25/08/2026 | 0.153 | 113.000 | 0 | 43.751 | ||||
| 24/08/2026 | 0.156 | 113.300 | 0 | 42.523 | ||||
| 21/08/2026 | 0.189 | 115.200 | 0 | 43.301 | ||||
| 20/08/2026 | 0.184 | 114.500 | 0 | 44.500 | ||||
| 19/08/2026 | 0.161 | 112.600 | 0 | 44.504 | ||||
| 18/08/2026 | 0.148 | 111.000 | 0 | 46.289 | ||||
| 17/08/2026 | 0.167 | 113.000 | 0 | 43.518 | ||||
| 14/08/2026 | 0.145 | 110.200 | 0 | 45.893 | ||||
| 13/08/2026 | 0.325 | 123.000 | 0 | 45.227 | ||||
| 12/08/2026 | 0.325 | 123.000 | 0 | 44.600 | ||||
| 11/08/2026 | 0.400 | 126.500 | 0 | 51.978 | ||||
| 10/08/2026 | 0.450 | 130.400 | 0 | 41.122 | ||||
| 07/08/2026 | 0.400 | 127.500 | 105,000 | 40.847 | 105,000 | 0.395 |
| 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 |