| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.167 | 163.500 | 0 | 25.326 | ||||
| 02/09/2026 | 0.162 | 162.600 | 0 | 25.948 | ||||
| 01/09/2026 | 0.153 | 160.600 | 200,000 | 28.070 | 200,000 | 0.156 | ||
| 31/08/2026 | 0.158 | 161.000 | 0 | 28.670 | ||||
| 28/08/2026 | 0.161 | 161.400 | 0 | 28.172 | ||||
| 27/08/2026 | 0.164 | 161.800 | 0 | 28.027 | ||||
| 26/08/2026 | 0.164 | 161.700 | 0 | 28.122 | ||||
| 25/08/2026 | 0.176 | 163.200 | 0 | 28.309 | ||||
| 24/08/2026 | 0.164 | 161.500 | 0 | 28.336 | ||||
| 21/08/2026 | 0.175 | 162.900 | 0 | 28.091 | ||||
| 20/08/2026 | 0.158 | 160.300 | 0 | 28.575 | ||||
| 19/08/2026 | 0.160 | 161.200 | 0 | 26.885 | ||||
| 18/08/2026 | 0.172 | 162.100 | 0 | 28.676 | ||||
| 17/08/2026 | 0.177 | 163.500 | 0 | 26.603 | ||||
| 14/08/2026 | 0.162 | 160.800 | 0 | 27.838 | ||||
| 13/08/2026 | 0.175 | 163.000 | 0 | 28.627 | ||||
| 12/08/2026 | 0.162 | 160.615 | 0 | 27.973 | ||||
| 11/08/2026 | 0.166 | 160.915 | 120,000 | 28.419 | ||||
| 10/08/2026 | 0.169 | 161.715 | 0 | 27.363 | ||||
| 07/08/2026 | 0.160 | 160.415 | 400,000 | 27.044 | 40,000 | 0.156 |
| 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 |