| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 1.630 | 30.540 | 0 | 70.021 | ||||
| 02/09/2026 | 1.630 | 30.600 | 0 | 67.261 | ||||
| 01/09/2026 | 1.620 | 30.580 | 0 | 63.347 | ||||
| 31/08/2026 | 1.580 | 30.040 | 0 | 68.565 | ||||
| 28/08/2026 | 1.590 | 29.960 | 0 | 74.740 | ||||
| 27/08/2026 | 1.640 | 30.720 | 0 | 65.599 | ||||
| 26/08/2026 | 1.640 | 30.560 | 0 | 71.893 | ||||
| 25/08/2026 | 1.640 | 30.800 | 0 | 61.443 | ||||
| 24/08/2026 | 1.580 | 29.640 | 0 | 80.570 | ||||
| 21/08/2026 | 1.590 | 29.780 | 0 | 79.007 | ||||
| 20/08/2026 | 1.590 | 29.720 | 0 | 80.535 | ||||
| 19/08/2026 | 1.620 | 30.120 | 0 | 78.076 | ||||
| 18/08/2026 | 1.740 | 31.340 | 20,000 | 79.944 | 20,000 | 1.760 | ||
| 17/08/2026 | 1.890 | 33.020 | 0 | 76.689 | ||||
| 14/08/2026 | 1.960 | 33.600 | 20,000 | 81.503 | ||||
| 13/08/2026 | 2.050 | 34.900 | 0 | 66.389 | ||||
| 12/08/2026 | 1.490 | 29.040 | 0 | 66.967 | ||||
| 11/08/2026 | 1.490 | 28.540 | 0 | 81.254 | ||||
| 10/08/2026 | 1.500 | 29.000 | 0 | 71.317 | ||||
| 07/08/2026 | 1.410 | 28.100 | 0 | 68.727 |
| 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 |