| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.630 | 163.500 | 620,000 | 620,000 | 0.630 | |||
| 02/09/2026 | 0.600 | 162.600 | 0 | |||||
| 01/09/2026 | 0.600 | 160.600 | 0 | 67.882 | ||||
| 31/08/2026 | 0.610 | 161.000 | 0 | 68.236 | ||||
| 28/08/2026 | 0.610 | 161.400 | 0 | 57.718 | ||||
| 27/08/2026 | 0.610 | 161.800 | 0 | 48.970 | ||||
| 26/08/2026 | 0.610 | 161.700 | 0 | 49.915 | ||||
| 25/08/2026 | 0.640 | 163.200 | 540,000 | 50.509 | 540,000 | 0.640 | ||
| 24/08/2026 | 0.600 | 161.500 | 0 | 39.836 | ||||
| 21/08/2026 | 0.620 | 162.900 | 0 | |||||
| 20/08/2026 | 0.590 | 160.300 | 0 | 49.216 | ||||
| 19/08/2026 | 0.590 | 161.200 | 0 | |||||
| 18/08/2026 | 0.630 | 162.100 | 0 | 52.277 | ||||
| 17/08/2026 | 0.630 | 163.500 | 0 | |||||
| 14/08/2026 | 0.600 | 160.800 | 0 | 45.033 | ||||
| 13/08/2026 | 0.620 | 163.000 | 0 | 38.855 | ||||
| 12/08/2026 | 0.590 | 160.615 | 0 | 38.634 | ||||
| 11/08/2026 | 0.600 | 160.915 | 0 | 41.436 | ||||
| 10/08/2026 | 0.600 | 161.715 | 0 | |||||
| 07/08/2026 | 0.570 | 160.415 | 0 |
| 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 |