| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 2.020 | 31.260 | 0 | 124.348 | ||||
| 02/09/2026 | 1.870 | 30.300 | 0 | 130.782 | ||||
| 01/09/2026 | 2.130 | 31.600 | 0 | 54.845 | ||||
| 31/08/2026 | 2.190 | 31.840 | 0 | 140.605 | ||||
| 28/08/2026 | 2.280 | 32.760 | 41,000 | 41,000 | 2.002 | |||
| 27/08/2026 | 2.100 | 31.600 | 40,000 | 98.212 | 40,000 | 2.068 | ||
| 26/08/2026 | 2.190 | 32.120 | 1,000 | 91.691 | 1,000 | 2.190 | ||
| 25/08/2026 | 2.010 | 31.500 | 0 | |||||
| 24/08/2026 | 2.010 | 31.180 | 0 | 87.928 | ||||
| 21/08/2026 | 2.410 | 33.420 | 0 | |||||
| 20/08/2026 | 2.230 | 32.100 | 0 | 101.956 | ||||
| 19/08/2026 | 2.260 | 32.200 | 0 | 104.493 | ||||
| 18/08/2026 | 2.830 | 35.300 | 0 | 96.222 | ||||
| 17/08/2026 | 2.850 | 35.700 | 0 | |||||
| 14/08/2026 | 2.770 | 35.020 | 0 | 87.556 | ||||
| 13/08/2026 | 2.900 | 35.640 | 0 | 92.022 | ||||
| 12/08/2026 | 3.010 | 36.400 | 0 | |||||
| 11/08/2026 | 2.900 | 35.600 | 0 | 93.417 | ||||
| 10/08/2026 | 3.000 | 36.380 | 0 | |||||
| 07/08/2026 | 2.750 | 35.040 | 0 | 57.188 |
| 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 |