| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.144 | 153.400 | 0 | 55.082 | ||||
| 02/09/2026 | 0.142 | 154.200 | 0 | 55.203 | ||||
| 01/09/2026 | 0.137 | 155.200 | 0 | 54.519 | ||||
| 31/08/2026 | 0.134 | 156.100 | 0 | 54.395 | ||||
| 28/08/2026 | 0.132 | 158.700 | 0 | 56.075 | ||||
| 27/08/2026 | 0.148 | 154.000 | 0 | 55.247 | ||||
| 26/08/2026 | 0.146 | 154.300 | 20,000 | 54.723 | 20,000 | 0.139 | ||
| 25/08/2026 | 0.146 | 155.200 | 0 | 55.578 | ||||
| 24/08/2026 | 0.151 | 155.000 | 0 | 56.672 | ||||
| 21/08/2026 | 0.179 | 149.000 | 60,000 | 56.926 | 60,000 | 0.193 | ||
| 20/08/2026 | 0.160 | 153.700 | 0 | 56.876 | ||||
| 19/08/2026 | 0.175 | 150.500 | 0 | 57.204 | ||||
| 18/08/2026 | 0.175 | 150.100 | 0 | 56.383 | ||||
| 17/08/2026 | 0.161 | 153.500 | 0 | 56.162 | ||||
| 14/08/2026 | 0.161 | 154.100 | 0 | 56.178 | ||||
| 13/08/2026 | 0.161 | 154.200 | 20,000 | 56.064 | 20,000 | 0.160 | ||
| 12/08/2026 | 0.177 | 151.000 | 0 | 56.747 | ||||
| 11/08/2026 | 0.170 | 152.700 | 400,000 | 56.530 | 400,000 | 0.169 | ||
| 10/08/2026 | 0.166 | 154.400 | 600,000 | 57.131 | 600,000 | 0.166 | ||
| 07/08/2026 | 0.155 | 157.800 | 0 | 56.996 |
| 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 |