| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.244 | 163.500 | 0 | |||||
| 02/09/2026 | 0.244 | 162.600 | 0 | |||||
| 01/09/2026 | 0.244 | 160.600 | 0 | 48.218 | ||||
| 31/08/2026 | 0.255 | 161.000 | 0 | 49.007 | ||||
| 28/08/2026 | 0.265 | 161.400 | 0 | 43.226 | ||||
| 27/08/2026 | 0.265 | 161.800 | 0 | 33.466 | ||||
| 26/08/2026 | 0.265 | 161.700 | 0 | 33.958 | ||||
| 25/08/2026 | 0.285 | 163.200 | 0 | |||||
| 24/08/2026 | 0.260 | 161.500 | 0 | 29.629 | ||||
| 21/08/2026 | 0.295 | 162.900 | 20,000 | 34.689 | 20,000 | 0.295 | ||
| 20/08/2026 | 0.245 | 160.300 | 0 | 30.675 | ||||
| 19/08/2026 | 0.255 | 161.200 | 0 | 24.979 | ||||
| 18/08/2026 | 0.280 | 162.100 | 20,000 | 31.095 | ||||
| 17/08/2026 | 0.295 | 163.500 | 0 | |||||
| 14/08/2026 | 0.260 | 160.800 | 0 | 29.518 | ||||
| 13/08/2026 | 0.285 | 163.000 | 60,000 | 29.023 | ||||
| 12/08/2026 | 0.265 | 160.615 | 0 | 32.103 | ||||
| 11/08/2026 | 0.270 | 160.915 | 40,000 | 31.415 | ||||
| 10/08/2026 | 0.280 | 161.715 | 60,000 | 29.074 | ||||
| 07/08/2026 | 0.250 | 160.415 | 40,000 | 23.656 |
| 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 |