| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.380 | 31.260 | 100,000 | 68.346 | 100,000 | 0.375 | ||
| 02/09/2026 | 0.345 | 30.300 | 0 | 70.638 | ||||
| 01/09/2026 | 0.420 | 31.600 | 0 | 71.114 | ||||
| 31/08/2026 | 0.450 | 31.840 | 100,000 | 73.414 | 100,000 | 0.455 | ||
| 28/08/2026 | 0.495 | 32.760 | 200,000 | 68.632 | 100,000 | 0.495 | 100,000 | 0.410 |
| 27/08/2026 | 0.445 | 31.600 | 0 | 71.249 | ||||
| 26/08/2026 | 0.460 | 32.120 | 0 | 68.399 | ||||
| 25/08/2026 | 0.425 | 31.500 | 0 | 68.168 | ||||
| 24/08/2026 | 0.425 | 31.180 | 0 | 70.686 | ||||
| 21/08/2026 | 0.540 | 33.420 | 0 | 66.634 | ||||
| 20/08/2026 | 0.500 | 32.100 | 0 | 72.628 | ||||
| 19/08/2026 | 0.510 | 32.200 | 0 | 72.876 | ||||
| 18/08/2026 | 0.700 | 35.300 | 0 | 71.052 | ||||
| 17/08/2026 | 0.700 | 35.700 | 0 | 66.399 | ||||
| 14/08/2026 | 0.690 | 35.020 | 0 | 70.993 | ||||
| 13/08/2026 | 0.740 | 35.640 | 0 | 71.736 | ||||
| 12/08/2026 | 0.770 | 36.400 | 0 | 67.792 | ||||
| 11/08/2026 | 0.750 | 35.600 | 0 | 72.921 | ||||
| 10/08/2026 | 0.780 | 36.380 | 0 | 68.831 | ||||
| 07/08/2026 | 0.690 | 35.040 | 0 | 68.397 |
| 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 |