| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 158.710 | ||||||
| 01/09/2026 | 27.040 | 0 | 152.730 | |||||
| 31/08/2026 | 27.780 | 0 | 145.549 | |||||
| 28/08/2026 | 25.680 | 0 | 153.544 | |||||
| 27/08/2026 | 0 | 145.805 | ||||||
| 26/08/2026 | 25.200 | 0 | 152.886 | |||||
| 25/08/2026 | 25.180 | 0 | 151.140 | |||||
| 24/08/2026 | 0 | 148.254 | ||||||
| 21/08/2026 | 26.800 | 0 | 134.099 | |||||
| 20/08/2026 | 0 | 134.917 | ||||||
| 19/08/2026 | 25.380 | 0 | 139.847 | |||||
| 18/08/2026 | 26.920 | 0 | 129.118 | |||||
| 17/08/2026 | 0 | 123.676 | ||||||
| 14/08/2026 | 26.680 | 0 | 125.370 | |||||
| 13/08/2026 | 26.680 | 0 | 124.172 | |||||
| 12/08/2026 | 0 | 121.350 | ||||||
| 11/08/2026 | 0 | 122.867 | ||||||
| 10/08/2026 | 27.220 | 0 | 117.852 | |||||
| 07/08/2026 | 0 | 116.048 | ||||||
| 06/08/2026 | 26.580 | 0 | 117.169 |
| 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 |