| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.153 | 164.000 | 0 | 161.867 | ||||
| 02/09/2026 | 0.151 | 169.400 | 0 | 164.983 | ||||
| 01/09/2026 | 0.156 | 164.100 | 0 | 164.875 | ||||
| 31/08/2026 | 0.156 | 166.700 | 0 | 167.386 | ||||
| 28/08/2026 | 0.156 | 170.300 | 0 | 169.261 | ||||
| 27/08/2026 | 0.156 | 179.800 | 0 | 178.920 | ||||
| 26/08/2026 | 0.171 | 163.000 | 0 | 181.363 | ||||
| 25/08/2026 | 0.172 | 162.500 | 0 | 182.852 | ||||
| 24/08/2026 | 0.194 | 140.800 | 0 | 188.353 | ||||
| 21/08/2026 | 0.196 | 140.000 | 0 | 187.952 | ||||
| 20/08/2026 | 0.201 | 132.700 | 0 | 184.402 | ||||
| 19/08/2026 | 0.201 | 131.300 | 0 | 181.278 | ||||
| 18/08/2026 | 0.188 | 146.200 | 0 | 181.053 | ||||
| 17/08/2026 | 0.188 | 148.200 | 50,000 | 182.942 | 50,000 | 0.190 | ||
| 14/08/2026 | 0.205 | 132.200 | 25,000 | 185.645 | 25,000 | 0.205 | ||
| 13/08/2026 | 0.189 | 129.600 | 75,000 | 152.888 | 75,000 | 0.177 | ||
| 12/08/2026 | 0.188 | 131.400 | 25,000 | 153.788 | 25,000 | 0.192 | ||
| 11/08/2026 | 0.192 | 122.200 | 0 | 142.325 | ||||
| 10/08/2026 | 0.191 | 124.600 | 0 | 144.959 | ||||
| 07/08/2026 | 0.191 | 124.100 | 50,000 | 142.240 | 50,000 | 0.189 |
| 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 |