| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.010 | 0 | 114.574 | |||||
| 31/08/2026 | 0.010 | 0 | 109.712 | |||||
| 28/08/2026 | 0.010 | 0 | 97.526 | |||||
| 27/08/2026 | 0.010 | 0 | 93.270 | |||||
| 26/08/2026 | 0.010 | 0 | 90.774 | |||||
| 25/08/2026 | 0.010 | 0 | 86.721 | |||||
| 24/08/2026 | 0.010 | 0 | 83.183 | |||||
| 21/08/2026 | 0.010 | 0 | 78.540 | |||||
| 20/08/2026 | 0.010 | 0 | 77.272 | |||||
| 19/08/2026 | 0.010 | 0 | 73.140 | |||||
| 18/08/2026 | 0.010 | 0 | 77.536 | |||||
| 17/08/2026 | 0.010 | 0 | 80.581 | |||||
| 14/08/2026 | 0.010 | 0 | 74.950 | |||||
| 13/08/2026 | 0.010 | 0 | 72.681 | |||||
| 12/08/2026 | 0.010 | 0 | 69.584 | |||||
| 11/08/2026 | 0.010 | 0 | 67.136 | |||||
| 10/08/2026 | 0.010 | 0 | 65.980 | |||||
| 07/08/2026 | 0.010 | 0 | 59.996 | |||||
| 06/08/2026 | 0.010 | 300,000 | 59.296 | |||||
| 05/08/2026 | 0.010 | 0 | 59.900 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |