| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.203 | 163.500 | 300,000 | 27.010 | 128,000 | 0.205 | ||
| 02/09/2026 | 0.197 | 162.600 | 184,000 | 27.045 | 60,000 | 0.188 | ||
| 01/09/2026 | 0.187 | 160.600 | 84,000 | 28.084 | 8,000 | 0.187 | 76,000 | 0.189 |
| 31/08/2026 | 0.190 | 161.000 | 160,000 | 28.046 | 100,000 | 0.178 | 60,000 | 0.189 |
| 28/08/2026 | 0.196 | 161.400 | 0 | 28.575 | ||||
| 27/08/2026 | 0.198 | 161.800 | 0 | 28.276 | ||||
| 26/08/2026 | 0.198 | 161.700 | 0 | 28.357 | ||||
| 25/08/2026 | 0.210 | 163.200 | 60,000 | 28.655 | 60,000 | 0.208 | ||
| 24/08/2026 | 0.197 | 161.500 | 0 | 28.300 | ||||
| 21/08/2026 | 0.208 | 162.900 | 100,000 | 28.306 | 100,000 | 0.205 | ||
| 20/08/2026 | 0.190 | 160.300 | 0 | 28.242 | ||||
| 19/08/2026 | 0.190 | 161.200 | 160,000 | 26.608 | 100,000 | 0.189 | ||
| 18/08/2026 | 0.204 | 162.100 | 0 | 28.497 | ||||
| 17/08/2026 | 0.210 | 163.500 | 60,000 | 27.417 | ||||
| 14/08/2026 | 0.195 | 160.800 | 4,000 | 28.138 | ||||
| 13/08/2026 | 0.208 | 163.000 | 4,000 | 28.824 | ||||
| 12/08/2026 | 0.196 | 160.615 | 0 | 28.507 | ||||
| 11/08/2026 | 0.200 | 160.915 | 0 | 28.863 | ||||
| 10/08/2026 | 0.202 | 161.715 | 0 | 27.919 | ||||
| 07/08/2026 | 0.192 | 160.415 | 948,000 | 27.416 | 424,000 | 0.190 | 380,000 | 0.192 |
| 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 |