| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.190 | 46.680 | 190,000 | 124.819 | 190,000 | 0.193 | ||
| 02/09/2026 | 0.195 | 45.240 | 0 | 124.841 | ||||
| 01/09/2026 | 0.199 | 43.800 | 0 | 123.856 | ||||
| 31/08/2026 | 0.193 | 46.380 | 0 | 125.505 | ||||
| 28/08/2026 | 0.197 | 45.160 | 0 | 124.844 | ||||
| 27/08/2026 | 0.203 | 43.940 | 0 | 126.102 | ||||
| 26/08/2026 | 0.217 | 39.760 | 0 | 125.309 | ||||
| 25/08/2026 | 0.218 | 39.940 | 0 | 126.366 | ||||
| 24/08/2026 | 0.234 | 35.100 | 0 | 123.595 | ||||
| 21/08/2026 | 0.229 | 37.280 | 0 | 126.230 | ||||
| 20/08/2026 | 0.232 | 35.940 | 0 | 124.004 | ||||
| 19/08/2026 | 0.231 | 36.240 | 0 | 123.972 | ||||
| 18/08/2026 | 0.221 | 38.700 | 0 | 123.355 | ||||
| 17/08/2026 | 0.212 | 42.120 | 0 | 125.818 | ||||
| 14/08/2026 | 0.225 | 38.600 | 0 | 125.425 | ||||
| 13/08/2026 | 0.225 | 38.580 | 0 | 125.145 | ||||
| 12/08/2026 | 0.225 | 38.700 | 0 | 125.291 | ||||
| 11/08/2026 | 0.237 | 34.960 | 0 | 122.833 | ||||
| 10/08/2026 | 0.237 | 35.720 | 0 | 125.299 | ||||
| 07/08/2026 | 0.229 | 38.360 | 0 | 126.469 |
| 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 |