| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.056 | 164.000 | 0 | 148.059 | ||||
| 02/09/2026 | 0.057 | 169.400 | 0 | 142.877 | ||||
| 01/09/2026 | 0.057 | 164.100 | 0 | 148.127 | ||||
| 31/08/2026 | 0.059 | 166.700 | 0 | 147.280 | ||||
| 28/08/2026 | 0.063 | 170.300 | 0 | 146.689 | ||||
| 27/08/2026 | 0.066 | 179.800 | 0 | 139.610 | ||||
| 26/08/2026 | 0.053 | 163.000 | 0 | 140.733 | ||||
| 25/08/2026 | 0.053 | 162.500 | 0 | 139.454 | ||||
| 24/08/2026 | 0.038 | 140.800 | 0 | 140.907 | ||||
| 21/08/2026 | 0.038 | 140.000 | 0 | 140.236 | ||||
| 20/08/2026 | 0.038 | 132.700 | 0 | 147.892 | ||||
| 19/08/2026 | 0.038 | 131.300 | 0 | 148.983 | ||||
| 18/08/2026 | 0.045 | 146.200 | 0 | 142.439 | ||||
| 17/08/2026 | 0.045 | 148.200 | 100,000 | 139.781 | 100,000 | 0.044 | ||
| 14/08/2026 | 0.035 | 132.200 | 0 | 140.539 | ||||
| 13/08/2026 | 0.035 | 129.600 | 0 | 142.945 | ||||
| 12/08/2026 | 0.035 | 131.400 | 0 | 140.459 | ||||
| 11/08/2026 | 0.030 | 122.200 | 0 | 141.709 | ||||
| 10/08/2026 | 0.030 | 124.600 | 0 | 138.554 | ||||
| 07/08/2026 | 0.030 | 124.100 | 0 | 137.727 |
| 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 |