| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.237 | 163.500 | 0 | |||||
| 02/09/2026 | 0.237 | 162.600 | 0 | |||||
| 01/09/2026 | 0.237 | 160.600 | 0 | 36.487 | ||||
| 31/08/2026 | 0.237 | 161.000 | 40,000 | |||||
| 28/08/2026 | 0.255 | 161.400 | 0 | 31.695 | ||||
| 27/08/2026 | 0.255 | 161.800 | 40,000 | |||||
| 26/08/2026 | 0.260 | 161.700 | 0 | 27.105 | ||||
| 25/08/2026 | 0.285 | 163.200 | 40,000 | |||||
| 24/08/2026 | 0.245 | 161.500 | 40,000 | |||||
| 21/08/2026 | 0.290 | 162.900 | 20,000 | 30.393 | ||||
| 20/08/2026 | 0.237 | 160.300 | 1,700,000 | 24.510 | 1,680,000 | 0.226 | ||
| 19/08/2026 | 0.249 | 161.200 | 0 | 15.075 | ||||
| 18/08/2026 | 0.285 | 162.100 | 0 | 34.334 | ||||
| 17/08/2026 | 0.290 | 163.500 | 0 | |||||
| 14/08/2026 | 0.255 | 160.800 | 0 | 26.669 | ||||
| 13/08/2026 | 0.285 | 163.000 | 40,000 | 29.023 | ||||
| 12/08/2026 | 0.249 | 160.615 | 0 | 23.725 | ||||
| 11/08/2026 | 0.260 | 160.915 | 0 | 26.464 | ||||
| 10/08/2026 | 0.275 | 161.715 | 1,560,000 | 26.414 | 1,560,000 | 0.275 | ||
| 07/08/2026 | 0.245 | 160.415 | 0 | 20.872 |
| 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 |