| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.990 | 164.000 | 10,000 | 151.205 | 10,000 | 1.000 | ||
| 02/09/2026 | 1.050 | 169.400 | 10,000 | 159.688 | 10,000 | 1.060 | ||
| 01/09/2026 | 1.000 | 164.100 | 0 | 158.448 | ||||
| 31/08/2026 | 1.030 | 166.700 | 0 | 162.929 | ||||
| 28/08/2026 | 1.070 | 170.300 | 20,000 | 166.015 | 20,000 | 1.070 | ||
| 27/08/2026 | 1.140 | 179.800 | 5,000 | 145.930 | 5,000 | 1.120 | ||
| 26/08/2026 | 1.000 | 163.000 | 30,000 | 162.359 | 30,000 | 1.040 | ||
| 25/08/2026 | 0.980 | 162.500 | 0 | 136.259 | ||||
| 24/08/2026 | 0.800 | 140.800 | 0 | 154.210 | ||||
| 21/08/2026 | 0.800 | 140.000 | 10,000 | 157.484 | 10,000 | 0.800 | ||
| 20/08/2026 | 0.720 | 132.700 | 0 | 145.438 | ||||
| 19/08/2026 | 0.720 | 131.300 | 0 | 154.197 | ||||
| 18/08/2026 | 0.860 | 146.200 | 0 | 158.206 | ||||
| 17/08/2026 | 0.860 | 148.200 | 10,000 | 142.814 | 10,000 | 0.850 | ||
| 14/08/2026 | 0.710 | 132.200 | 0 | 137.001 | ||||
| 13/08/2026 | 0.690 | 129.600 | 0 | 138.796 | ||||
| 12/08/2026 | 0.690 | 131.400 | 0 | 125.649 | ||||
| 11/08/2026 | 0.630 | 122.200 | 0 | 141.278 | ||||
| 10/08/2026 | 0.630 | 124.600 | 0 | 125.149 | ||||
| 07/08/2026 | 0.620 | 124.100 | 0 | 119.205 |
| 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 |