| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 163.500 | 0 | 38.792 | ||||
| 02/09/2026 | 0.010 | 162.600 | 0 | 38.066 | ||||
| 01/09/2026 | 0.011 | 160.600 | 0 | 37.402 | ||||
| 31/08/2026 | 0.011 | 161.000 | 0 | 37.439 | ||||
| 28/08/2026 | 0.011 | 161.400 | 0 | 37.089 | ||||
| 27/08/2026 | 0.012 | 161.800 | 0 | 37.800 | ||||
| 26/08/2026 | 0.012 | 161.700 | 0 | 37.553 | ||||
| 25/08/2026 | 0.012 | 163.200 | 0 | 38.207 | ||||
| 24/08/2026 | 0.012 | 161.500 | 0 | 37.061 | ||||
| 21/08/2026 | 0.012 | 162.900 | 0 | 37.306 | ||||
| 20/08/2026 | 0.012 | 160.300 | 0 | 35.685 | ||||
| 19/08/2026 | 0.012 | 161.200 | 0 | 36.021 | ||||
| 18/08/2026 | 0.012 | 162.100 | 0 | 36.336 | ||||
| 17/08/2026 | 0.012 | 163.500 | 0 | 36.928 | ||||
| 14/08/2026 | 0.012 | 160.800 | 660,000 | 34.981 | ||||
| 13/08/2026 | 0.013 | 163.000 | 0 | 36.191 | ||||
| 12/08/2026 | 0.013 | 160.615 | 0 | 35.166 | ||||
| 11/08/2026 | 0.013 | 160.915 | 0 | 35.183 | ||||
| 10/08/2026 | 0.013 | 161.715 | 1,320,000 | 35.463 | ||||
| 07/08/2026 | 0.015 | 160.415 | 300,000 | 35.414 |
| 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 |