| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.350 | 385.800 | 0 | 92.298 | ||||
| 02/09/2026 | 0.350 | 385.000 | 0 | 91.733 | ||||
| 01/09/2026 | 0.345 | 387.600 | 0 | 90.348 | ||||
| 31/08/2026 | 0.345 | 397.800 | 0 | 94.640 | ||||
| 28/08/2026 | 0.335 | 409.600 | 0 | 94.532 | ||||
| 27/08/2026 | 0.340 | 407.400 | 0 | 95.589 | ||||
| 26/08/2026 | 0.340 | 405.400 | 0 | 98.514 | ||||
| 25/08/2026 | 0.340 | 389.800 | 0 | 92.178 | ||||
| 24/08/2026 | 0.335 | 398.200 | 0 | 93.239 | ||||
| 21/08/2026 | 0.340 | 397.800 | 0 | 94.603 | ||||
| 20/08/2026 | 0.365 | 370.200 | 70,000 | 93.741 | 70,000 | 0.350 | ||
| 19/08/2026 | 0.380 | 342.400 | 0 | 86.654 | ||||
| 18/08/2026 | 0.380 | 342.800 | 0 | 86.597 | ||||
| 17/08/2026 | 0.370 | 350.800 | 10,000 | 85.967 | ||||
| 14/08/2026 | 0.405 | 333.600 | 10,000 | 93.110 | ||||
| 13/08/2026 | 0.380 | 346.400 | 0 | 87.728 | ||||
| 12/08/2026 | 0.365 | 359.200 | 0 | 87.094 | ||||
| 11/08/2026 | 0.360 | 362.000 | 25,000 | 86.069 | 5,000 | 0.335 | ||
| 10/08/2026 | 0.340 | 395.600 | 20,000 | 91.685 | 5,000 | 0.400 | ||
| 07/08/2026 | 0.400 | 352.000 | 15,000 | 98.800 | 15,000 | 0.413 |
| 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 |