| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 139.465 | ||||||
| 01/09/2026 | 16.710 | 0 | 132.046 | |||||
| 31/08/2026 | 16.640 | 0 | 124.879 | |||||
| 28/08/2026 | 16.340 | 0 | 119.337 | |||||
| 27/08/2026 | 0 | 120.825 | ||||||
| 26/08/2026 | 15.990 | 0 | 118.279 | |||||
| 25/08/2026 | 16.380 | 0 | 111.124 | |||||
| 24/08/2026 | 16.650 | 0 | 105.763 | |||||
| 21/08/2026 | 16.770 | 0 | 98.611 | |||||
| 20/08/2026 | 0 | 109.150 | ||||||
| 19/08/2026 | 15.760 | 0 | 105.986 | |||||
| 18/08/2026 | 15.200 | 0 | 110.384 | |||||
| 17/08/2026 | 0 | 113.072 | ||||||
| 14/08/2026 | 13.940 | 0 | 117.591 | |||||
| 13/08/2026 | 13.690 | 0 | 118.762 | |||||
| 12/08/2026 | 0 | 115.459 | ||||||
| 11/08/2026 | 0 | 116.800 | ||||||
| 10/08/2026 | 14.670 | 0 | 103.679 | |||||
| 07/08/2026 | 0 | 99.289 | ||||||
| 06/08/2026 | 14.360 | 0 | 101.764 |
| 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 |