| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.375 | 163.500 | 0 | 28.751 | ||||
| 02/09/2026 | 0.365 | 162.600 | 40,000 | 29.118 | 20,000 | 0.355 | 20,000 | 0.345 |
| 01/09/2026 | 0.355 | 160.600 | 0 | 31.893 | ||||
| 31/08/2026 | 0.360 | 161.000 | 0 | 31.661 | ||||
| 28/08/2026 | 0.370 | 161.400 | 0 | 31.889 | ||||
| 27/08/2026 | 0.370 | 161.800 | 0 | 30.890 | ||||
| 26/08/2026 | 0.370 | 161.700 | 0 | 30.960 | ||||
| 25/08/2026 | 0.390 | 163.200 | 0 | 30.645 | ||||
| 24/08/2026 | 0.370 | 161.500 | 0 | 31.126 | ||||
| 21/08/2026 | 0.395 | 162.900 | 0 | 31.493 | ||||
| 20/08/2026 | 0.355 | 160.300 | 40,000 | 30.804 | 40,000 | 0.355 | ||
| 19/08/2026 | 0.370 | 161.200 | 0 | 31.050 | ||||
| 18/08/2026 | 0.390 | 162.100 | 0 | 32.056 | ||||
| 17/08/2026 | 0.400 | 163.500 | 0 | 30.459 | ||||
| 14/08/2026 | 0.370 | 160.800 | 0 | 31.227 | ||||
| 13/08/2026 | 0.395 | 163.000 | 0 | 31.865 | ||||
| 12/08/2026 | 0.370 | 160.615 | 0 | 31.324 | ||||
| 11/08/2026 | 0.375 | 160.915 | 0 | 31.300 | ||||
| 10/08/2026 | 0.380 | 161.715 | 0 | 30.308 | ||||
| 07/08/2026 | 0.365 | 160.415 | 0 | 30.353 |
| 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 |