| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.285 | 163.500 | 0 | |||||
| 02/09/2026 | 0.275 | 162.600 | 0 | |||||
| 01/09/2026 | 0.255 | 160.600 | 0 | 39.160 | ||||
| 31/08/2026 | 0.255 | 161.000 | 220,000 | 31.952 | 220,000 | 0.249 | ||
| 28/08/2026 | 0.270 | 161.400 | 0 | 34.497 | ||||
| 27/08/2026 | 0.270 | 161.800 | 0 | 27.838 | ||||
| 26/08/2026 | 0.270 | 161.700 | 0 | 28.488 | ||||
| 25/08/2026 | 0.300 | 163.200 | 0 | 29.814 | ||||
| 24/08/2026 | 0.270 | 161.500 | 0 | 29.429 | ||||
| 21/08/2026 | 0.300 | 162.900 | 300,000 | 30.401 | ||||
| 20/08/2026 | 0.255 | 160.300 | 300,000 | 29.733 | 160,000 | 0.255 | ||
| 19/08/2026 | 0.270 | 161.200 | 0 | 28.871 | ||||
| 18/08/2026 | 0.300 | 162.100 | 0 | 35.365 | ||||
| 17/08/2026 | 0.305 | 163.500 | 0 | 23.596 | ||||
| 14/08/2026 | 0.270 | 160.800 | 0 | 29.163 | ||||
| 13/08/2026 | 0.300 | 163.000 | 0 | 31.300 | ||||
| 12/08/2026 | 0.270 | 160.615 | 0 | 29.369 | ||||
| 11/08/2026 | 0.280 | 160.915 | 0 | 30.821 | ||||
| 10/08/2026 | 0.285 | 161.715 | 0 | 26.909 | ||||
| 07/08/2026 | 0.260 | 160.415 | 0 | 24.408 |
| 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 |