| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 1.510 | 30.540 | 0 | 39.203 | ||||
| 02/09/2026 | 1.510 | 30.600 | 0 | |||||
| 01/09/2026 | 1.510 | 30.580 | 0 | |||||
| 31/08/2026 | 1.460 | 30.040 | 0 | 37.914 | ||||
| 28/08/2026 | 1.460 | 29.960 | 0 | 59.370 | ||||
| 27/08/2026 | 1.530 | 30.720 | 0 | 48.986 | ||||
| 26/08/2026 | 1.530 | 30.560 | 0 | 69.908 | ||||
| 25/08/2026 | 1.530 | 30.800 | 0 | |||||
| 24/08/2026 | 1.450 | 29.640 | 0 | 75.108 | ||||
| 21/08/2026 | 1.450 | 29.780 | 0 | 64.734 | ||||
| 20/08/2026 | 1.460 | 29.720 | 0 | 75.104 | ||||
| 19/08/2026 | 1.490 | 30.120 | 0 | 69.494 | ||||
| 18/08/2026 | 1.610 | 31.340 | 20,000 | 70.835 | ||||
| 17/08/2026 | 1.770 | 33.020 | 0 | 67.096 | ||||
| 14/08/2026 | 1.830 | 33.600 | 20,000 | 69.231 | ||||
| 13/08/2026 | 1.940 | 34.900 | 0 | |||||
| 12/08/2026 | 1.370 | 29.040 | 0 | 54.599 | ||||
| 11/08/2026 | 1.360 | 28.540 | 0 | 77.952 | ||||
| 10/08/2026 | 1.380 | 29.000 | 40,000 | 65.293 | ||||
| 07/08/2026 | 1.280 | 28.100 | 0 | 54.722 |
| 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 |