| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.125 | 433.000 | 0 | 34.439 | ||||
| 02/09/2026 | 0.120 | 438.200 | 0 | 34.607 | ||||
| 01/09/2026 | 0.117 | 441.400 | 0 | 34.587 | ||||
| 31/08/2026 | 0.109 | 453.000 | 200,000 | 35.824 | 200,000 | 0.112 | ||
| 28/08/2026 | 0.108 | 455.200 | 200,000 | 36.006 | 200,000 | 0.108 | ||
| 27/08/2026 | 0.116 | 447.800 | 0 | 36.266 | ||||
| 26/08/2026 | 0.118 | 445.400 | 0 | 36.061 | ||||
| 25/08/2026 | 0.121 | 442.000 | 0 | 35.799 | ||||
| 24/08/2026 | 0.121 | 440.000 | 0 | 34.976 | ||||
| 21/08/2026 | 0.109 | 457.000 | 0 | 36.443 | ||||
| 20/08/2026 | 0.113 | 451.400 | 0 | 35.932 | ||||
| 19/08/2026 | 0.118 | 447.200 | 0 | 36.200 | ||||
| 18/08/2026 | 0.119 | 442.400 | 0 | 34.705 | ||||
| 17/08/2026 | 0.118 | 446.400 | 0 | 35.726 | ||||
| 14/08/2026 | 0.123 | 440.000 | 0 | 35.013 | ||||
| 13/08/2026 | 0.122 | 441.000 | 0 | 34.961 | ||||
| 12/08/2026 | 0.109 | 461.600 | 0 | 37.226 | ||||
| 11/08/2026 | 0.100 | 470.800 | 0 | 36.804 | ||||
| 10/08/2026 | 0.093 | 481.400 | 0 | 37.252 | ||||
| 07/08/2026 | 0.094 | 478.800 | 0 | 36.701 |
| 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 |