| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.163 | 56.950 | 0 | 38.196 | ||||
| 02/09/2026 | 0.179 | 55.450 | 0 | 31.729 | ||||
| 01/09/2026 | 0.178 | 55.607 | 0 | 37.632 | ||||
| 31/08/2026 | 0.181 | 55.407 | 0 | 37.731 | ||||
| 28/08/2026 | 0.174 | 55.757 | 0 | 36.454 | ||||
| 27/08/2026 | 0.170 | 56.057 | 0 | 36.230 | ||||
| 26/08/2026 | 0.168 | 56.507 | 0 | 37.301 | ||||
| 25/08/2026 | 0.181 | 55.257 | 0 | 36.436 | ||||
| 24/08/2026 | 0.181 | 55.457 | 0 | 37.232 | ||||
| 21/08/2026 | 0.186 | 55.057 | 0 | 37.388 | ||||
| 20/08/2026 | 0.211 | 52.957 | 0 | 36.456 | ||||
| 19/08/2026 | 0.211 | 53.157 | 0 | 37.425 | ||||
| 18/08/2026 | 0.213 | 52.757 | 0 | 35.913 | ||||
| 17/08/2026 | 0.202 | 53.657 | 0 | 36.272 | ||||
| 14/08/2026 | 0.204 | 53.457 | 0 | 35.778 | ||||
| 13/08/2026 | 0.195 | 54.357 | 0 | 36.693 | ||||
| 12/08/2026 | 0.195 | 54.407 | 0 | 36.835 | ||||
| 11/08/2026 | 0.188 | 54.757 | 200,000 | 35.862 | 100,000 | 0.185 | 100,000 | 0.185 |
| 10/08/2026 | 0.178 | 55.607 | 0 | 35.934 | ||||
| 07/08/2026 | 0.176 | 56.007 | 0 | 36.603 |
| 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 |