| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.440 | 76.600 | 0 | 18.424 | ||||
| 02/09/2026 | 0.440 | 76.600 | 0 | 19.840 | ||||
| 01/09/2026 | 0.510 | 77.220 | 0 | 18.790 | ||||
| 31/08/2026 | 0.610 | 78.070 | 0 | 19.304 | ||||
| 28/08/2026 | 0.620 | 78.070 | 0 | 19.303 | ||||
| 27/08/2026 | 0.620 | 78.220 | 0 | 18.806 | ||||
| 26/08/2026 | 0.620 | 78.120 | 0 | 18.986 | ||||
| 25/08/2026 | 0.650 | 78.170 | 0 | 19.604 | ||||
| 24/08/2026 | 0.660 | 78.320 | 0 | 19.381 | ||||
| 21/08/2026 | 0.740 | 79.170 | 0 | 18.898 | ||||
| 20/08/2026 | 0.650 | 78.220 | 0 | 19.025 | ||||
| 19/08/2026 | 0.620 | 77.720 | 0 | 19.435 | ||||
| 18/08/2026 | 0.620 | 77.620 | 0 | 19.636 | ||||
| 17/08/2026 | 0.660 | 77.870 | 0 | 19.982 | ||||
| 14/08/2026 | 0.670 | 78.320 | 250 | 18.821 | 250 | 0.660 | ||
| 13/08/2026 | 0.650 | 78.020 | 0 | 18.993 | ||||
| 12/08/2026 | 0.610 | 77.270 | 0 | 19.729 | ||||
| 11/08/2026 | 0.630 | 77.770 | 0 | 18.926 | ||||
| 10/08/2026 | 0.600 | 77.320 | 0 | 19.167 | ||||
| 07/08/2026 | 0.600 | 76.970 | 750 | 19.763 | 750 | 0.587 |
| 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 |