| 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 | 2.110 | 0 | 68.662 | ||||
| 02/09/2026 | 0.021 | 2.115 | 0 | 68.808 | ||||
| 01/09/2026 | 0.023 | 2.155 | 0 | 68.061 | ||||
| 31/08/2026 | 0.025 | 2.150 | 0 | 69.152 | ||||
| 28/08/2026 | 0.028 | 2.250 | 0 | 65.703 | ||||
| 27/08/2026 | 0.017 | 2.085 | 0 | 65.688 | ||||
| 26/08/2026 | 0.018 | 2.115 | 0 | 64.897 | ||||
| 25/08/2026 | 0.019 | 2.130 | 20,000 | 64.707 | 20,000 | 0.019 | ||
| 24/08/2026 | 0.019 | 2.110 | 0 | 65.249 | ||||
| 21/08/2026 | 0.020 | 2.140 | 0 | 63.916 | ||||
| 20/08/2026 | 0.023 | 2.200 | 0 | 63.037 | ||||
| 19/08/2026 | 0.021 | 2.120 | 0 | 64.831 | ||||
| 18/08/2026 | 0.026 | 2.185 | 0 | 64.765 | ||||
| 17/08/2026 | 0.032 | 2.185 | 0 | 67.453 | ||||
| 14/08/2026 | 0.033 | 2.180 | 0 | 67.358 | ||||
| 13/08/2026 | 0.034 | 2.185 | 0 | 67.351 | ||||
| 12/08/2026 | 0.036 | 2.225 | 0 | 66.311 | ||||
| 11/08/2026 | 0.039 | 2.240 | 0 | 66.677 | ||||
| 10/08/2026 | 0.043 | 2.290 | 0 | 65.908 | ||||
| 07/08/2026 | 0.041 | 2.230 | 0 | 66.918 |
| 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 |