| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.150 | 163.500 | 64,000 | 35.910 | 40,000 | 0.152 | 24,000 | 0.151 |
| 02/09/2026 | 0.147 | 162.600 | 0 | 35.772 | ||||
| 01/09/2026 | 0.144 | 160.600 | 0 | 36.173 | ||||
| 31/08/2026 | 0.145 | 161.000 | 0 | 36.162 | ||||
| 28/08/2026 | 0.145 | 161.400 | 0 | 35.962 | ||||
| 27/08/2026 | 0.145 | 161.800 | 0 | 35.791 | ||||
| 26/08/2026 | 0.144 | 161.700 | 8,000 | 35.656 | 8,000 | 0.144 | ||
| 25/08/2026 | 0.149 | 163.200 | 0 | 35.900 | ||||
| 24/08/2026 | 0.146 | 161.500 | 16,000 | 36.073 | 16,000 | 0.150 | ||
| 21/08/2026 | 0.149 | 162.900 | 0 | 35.960 | ||||
| 20/08/2026 | 0.143 | 160.300 | 0 | 36.004 | ||||
| 19/08/2026 | 0.145 | 161.200 | 0 | 35.959 | ||||
| 18/08/2026 | 0.148 | 162.100 | 0 | 36.152 | ||||
| 17/08/2026 | 0.150 | 163.500 | 0 | 35.907 | ||||
| 14/08/2026 | 0.144 | 160.800 | 0 | 35.964 | ||||
| 13/08/2026 | 0.149 | 163.000 | 8,000 | 36.194 | 8,000 | 0.148 | ||
| 12/08/2026 | 0.145 | 160.615 | 8,000 | 36.168 | 8,000 | 0.145 | ||
| 11/08/2026 | 0.146 | 160.915 | 0 | 36.164 | ||||
| 10/08/2026 | 0.146 | 161.715 | 0 | 35.838 | ||||
| 07/08/2026 | 0.142 | 160.415 | 0 | 35.662 |
| 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 |