| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.260 | 4,468.480 | 0 | 31.782 | ||||
| 02/09/2026 | 0.235 | 4,517.160 | 0 | 28.364 | ||||
| 01/09/2026 | 0.218 | 4,550.880 | 0 | 26.143 | ||||
| 31/08/2026 | 0.197 | 4,619.870 | 0 | 30.603 | ||||
| 28/08/2026 | 0.203 | 4,605.150 | 0 | 29.382 | ||||
| 27/08/2026 | 0.199 | 4,620.290 | 0 | 29.947 | ||||
| 26/08/2026 | 0.199 | 4,626.150 | 0 | 30.594 | ||||
| 25/08/2026 | 0.218 | 4,588.540 | 0 | 32.280 | ||||
| 24/08/2026 | 0.218 | 4,594.040 | 0 | 32.851 | ||||
| 21/08/2026 | 0.153 | 4,766.160 | 0 | 29.961 | ||||
| 20/08/2026 | 0.175 | 4,700.530 | 0 | 29.627 | ||||
| 19/08/2026 | 0.183 | 4,682.050 | 0 | 29.870 | ||||
| 18/08/2026 | 0.161 | 4,739.180 | 0 | 28.653 | ||||
| 17/08/2026 | 0.150 | 4,782.030 | 0 | 29.273 | ||||
| 14/08/2026 | 0.175 | 4,707.620 | 0 | 28.612 | ||||
| 13/08/2026 | 0.156 | 4,792.390 | 0 | 30.904 | ||||
| 12/08/2026 | 0.163 | 4,776.440 | 0 | 31.259 | ||||
| 11/08/2026 | 0.148 | 4,824.420 | 0 | 30.762 | ||||
| 10/08/2026 | 0.125 | 4,919.460 | 0 | 31.234 | ||||
| 07/08/2026 | 0.146 | 4,858.290 | 0 | 31.716 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |