| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 1.050 | 51.421 | 0 | |||||
| 08/09/2026 | 1.050 | 51.121 | 0 | 26.081 | ||||
| 07/09/2026 | 1.260 | 52.271 | 100,000 | |||||
| 04/09/2026 | 1.270 | 52.321 | 0 | |||||
| 03/09/2026 | 1.140 | 51.571 | 0 | 23.246 | ||||
| 02/09/2026 | 1.240 | 52.121 | 0 | |||||
| 01/09/2026 | 1.170 | 51.721 | 0 | 22.330 | ||||
| 31/08/2026 | 1.170 | 52.171 | 5,000 | |||||
| 28/08/2026 | 0.950 | 50.421 | 0 | |||||
| 27/08/2026 | 0.820 | 49.291 | 0 | 29.492 | ||||
| 26/08/2026 | 0.860 | 49.471 | 0 | 30.304 | ||||
| 25/08/2026 | 0.910 | 49.871 | 0 | 27.545 | ||||
| 24/08/2026 | 0.910 | 49.821 | 0 | 28.262 | ||||
| 21/08/2026 | 0.950 | 50.471 | 0 | |||||
| 20/08/2026 | 0.890 | 49.621 | 0 | 28.195 | ||||
| 19/08/2026 | 0.890 | 49.671 | 0 | 26.788 | ||||
| 18/08/2026 | 0.890 | 49.471 | 0 | 30.131 | ||||
| 17/08/2026 | 0.930 | 49.871 | 0 | 26.839 | ||||
| 14/08/2026 | 0.930 | 49.671 | 0 | 29.379 | ||||
| 13/08/2026 | 0.970 | 50.221 | 0 | 22.726 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:05 | |
| 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 |