| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 153.400 | 0 | 94.757 | ||||
| 02/09/2026 | 0.010 | 154.200 | 0 | 91.170 | ||||
| 01/09/2026 | 0.010 | 155.200 | 0 | 87.541 | ||||
| 31/08/2026 | 0.010 | 156.100 | 0 | 84.267 | ||||
| 28/08/2026 | 0.010 | 158.700 | 0 | 75.657 | ||||
| 27/08/2026 | 0.010 | 154.000 | 0 | 80.143 | ||||
| 26/08/2026 | 0.010 | 154.300 | 0 | 78.254 | ||||
| 25/08/2026 | 0.010 | 155.200 | 0 | 75.724 | ||||
| 24/08/2026 | 0.010 | 155.000 | 0 | 74.636 | ||||
| 21/08/2026 | 0.010 | 149.000 | 0 | 78.031 | ||||
| 20/08/2026 | 0.010 | 153.700 | 0 | 71.398 | ||||
| 19/08/2026 | 0.010 | 150.500 | 0 | 73.956 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 73.339 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 68.551 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 65.199 | ||||
| 13/08/2026 | 0.010 | 154.200 | 10,000 | 64.264 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 66.761 | ||||
| 11/08/2026 | 0.010 | 152.700 | 0 | 64.211 | ||||
| 10/08/2026 | 0.010 | 154.400 | 0 | 61.748 | ||||
| 07/08/2026 | 0.010 | 157.800 | 110,000 | 56.418 |
| 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 |