| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.022 | 162.000 | 0 | 82.210 | ||||
| 02/09/2026 | 0.022 | 157.400 | 0 | 85.336 | ||||
| 01/09/2026 | 0.027 | 159.700 | 0 | 86.927 | ||||
| 31/08/2026 | 0.032 | 164.000 | 0 | 86.340 | ||||
| 28/08/2026 | 0.032 | 160.900 | 0 | 87.091 | ||||
| 27/08/2026 | 0.039 | 165.700 | 0 | 86.983 | ||||
| 26/08/2026 | 0.039 | 162.900 | 0 | 88.749 | ||||
| 25/08/2026 | 0.039 | 162.500 | 0 | 88.499 | ||||
| 24/08/2026 | 0.039 | 157.800 | 0 | 91.912 | ||||
| 21/08/2026 | 0.047 | 161.700 | 0 | 91.487 | ||||
| 20/08/2026 | 0.047 | 160.800 | 0 | 91.683 | ||||
| 19/08/2026 | 0.047 | 158.500 | 0 | 93.091 | ||||
| 18/08/2026 | 0.076 | 174.400 | 0 | 92.497 | ||||
| 17/08/2026 | 0.087 | 182.100 | 0 | 89.545 | ||||
| 14/08/2026 | 0.073 | 176.000 | 0 | 87.731 | ||||
| 13/08/2026 | 0.071 | 175.800 | 0 | 86.577 | ||||
| 12/08/2026 | 0.056 | 169.500 | 20,000 | 84.762 | 20,000 | 0.053 | ||
| 11/08/2026 | 0.057 | 166.200 | 0 | 88.235 | ||||
| 10/08/2026 | 0.057 | 166.530 | 0 | 86.672 | ||||
| 07/08/2026 | 0.055 | 160.630 | 0 | 89.129 |
| 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 |