| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 6.260 | 2,000 | 114.430 | ||||
| 02/09/2026 | 0.025 | 6.350 | 1,000 | 112.629 | ||||
| 01/09/2026 | 0.025 | 6.475 | 0 | 110.347 | ||||
| 31/08/2026 | 0.025 | 6.415 | 2,000 | 110.889 | ||||
| 28/08/2026 | 0.025 | 6.475 | 1,000 | 108.883 | ||||
| 27/08/2026 | 0.025 | 6.560 | 1,000 | 107.264 | ||||
| 26/08/2026 | 0.026 | 6.645 | 2,000 | 106.698 | ||||
| 25/08/2026 | 0.026 | 6.635 | 1,000 | 106.506 | ||||
| 24/08/2026 | 0.026 | 6.635 | 2,000 | 106.164 | ||||
| 21/08/2026 | 0.026 | 6.735 | 3,000 | 103.725 | ||||
| 20/08/2026 | 0.026 | 6.580 | 2,000 | 105.618 | ||||
| 19/08/2026 | 0.026 | 7.130 | 1,000 | 97.679 | ||||
| 18/08/2026 | 0.026 | 7.325 | 2,000 | 94.853 | ||||
| 17/08/2026 | 0.026 | 7.400 | 10,000 | 93.606 | ||||
| 14/08/2026 | 0.026 | 7.465 | 2,000 | 91.938 | ||||
| 13/08/2026 | 0.026 | 7.540 | 12,000 | 90.737 | ||||
| 12/08/2026 | 0.026 | 7.705 | 4,000 | 88.469 | ||||
| 11/08/2026 | 0.026 | 7.715 | 2,000 | 88.080 | ||||
| 10/08/2026 | 0.026 | 7.870 | 1,000 | 85.997 | ||||
| 07/08/2026 | 0.026 | 7.680 | 6,000 | 87.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 09:26 | |
| 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 |