| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.168 | 160.600 | 10,000 | 24.965 | ||||
| 31/08/2026 | 0.173 | 161.000 | 50,000 | 24.885 | ||||
| 28/08/2026 | 0.182 | 161.400 | 16,000 | 25.118 | ||||
| 27/08/2026 | 0.184 | 161.800 | 48,000 | 24.542 | 36,000 | 0.183 | ||
| 26/08/2026 | 0.189 | 161.700 | 48,000 | 25.365 | ||||
| 25/08/2026 | 0.213 | 163.200 | 30,000 | 26.224 | ||||
| 24/08/2026 | 0.183 | 161.500 | 4,000 | 24.490 | ||||
| 21/08/2026 | 0.206 | 162.900 | 0 | 25.062 | ||||
| 20/08/2026 | 0.174 | 160.300 | 20,000 | 24.596 | ||||
| 19/08/2026 | 0.178 | 161.200 | 60,000 | 23.521 | ||||
| 18/08/2026 | 0.204 | 162.100 | 0 | 25.798 | ||||
| 17/08/2026 | 0.218 | 163.500 | 108,000 | 25.236 | ||||
| 14/08/2026 | 0.189 | 160.800 | 68,000 | 25.202 | 30,000 | 0.196 | ||
| 13/08/2026 | 0.210 | 163.000 | 12,000 | 25.769 | ||||
| 12/08/2026 | 0.188 | 160.615 | 16,000 | 25.083 | ||||
| 11/08/2026 | 0.197 | 160.915 | 98,000 | 25.762 | ||||
| 10/08/2026 | 0.202 | 161.715 | 0 | 25.017 | ||||
| 07/08/2026 | 0.187 | 160.415 | 0 | 24.584 | ||||
| 06/08/2026 | 0.182 | 159.315 | 32,000 | 25.465 | 8,000 | 0.172 | ||
| 05/08/2026 | 0.220 | 161.315 | 154,000 | 27.601 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:58 | |
| 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 |