| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.445 | 50.700 | 0 | 69.203 | ||||
| 02/09/2026 | 0.425 | 49.240 | 0 | 79.738 | ||||
| 01/09/2026 | 0.425 | 49.480 | 0 | 73.461 | ||||
| 31/08/2026 | 0.415 | 48.840 | 0 | 75.725 | ||||
| 28/08/2026 | 0.450 | 50.650 | 0 | 76.332 | ||||
| 27/08/2026 | 0.450 | 50.500 | 0 | 79.637 | ||||
| 26/08/2026 | 0.455 | 50.750 | 0 | 79.709 | ||||
| 25/08/2026 | 0.480 | 52.200 | 0 | 76.551 | ||||
| 24/08/2026 | 0.410 | 48.600 | 0 | 72.522 | ||||
| 21/08/2026 | 0.455 | 51.000 | 0 | 71.666 | ||||
| 20/08/2026 | 0.430 | 49.640 | 0 | 72.011 | ||||
| 19/08/2026 | 0.405 | 47.900 | 0 | 79.837 | ||||
| 18/08/2026 | 0.410 | 48.580 | 75,000 | 71.084 | 75,000 | 0.410 | ||
| 17/08/2026 | 0.365 | 46.160 | 0 | 70.109 | ||||
| 14/08/2026 | 0.350 | 45.140 | 0 | 72.759 | ||||
| 13/08/2026 | 0.355 | 45.720 | 0 | 66.659 | ||||
| 12/08/2026 | 0.355 | 45.700 | 25,000 | 66.777 | 25,000 | 0.350 | ||
| 11/08/2026 | 0.365 | 45.980 | 50,000 | 71.728 | 50,000 | 0.378 | ||
| 10/08/2026 | 0.365 | 46.120 | 0 | 68.754 | ||||
| 07/08/2026 | 0.360 | 45.860 | 75,000 | 67.590 | 75,000 | 0.360 |
| 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 |