| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 85.755 | ||||||
| 01/09/2026 | 1.100 | 0 | 81.536 | |||||
| 31/08/2026 | 1.100 | 0 | 81.214 | |||||
| 28/08/2026 | 1.135 | 0 | 80.101 | |||||
| 27/08/2026 | 0 | 75.092 | ||||||
| 26/08/2026 | 1.160 | 0 | 77.655 | |||||
| 25/08/2026 | 1.175 | 0 | 76.293 | |||||
| 24/08/2026 | 1.170 | 0 | 76.351 | |||||
| 21/08/2026 | 1.180 | 0 | 74.799 | |||||
| 20/08/2026 | 0 | 75.912 | ||||||
| 19/08/2026 | 1.165 | 0 | 75.297 | |||||
| 18/08/2026 | 1.180 | 0 | 73.978 | |||||
| 17/08/2026 | 0 | 73.378 | ||||||
| 14/08/2026 | 1.170 | 0 | 73.627 | |||||
| 13/08/2026 | 1.170 | 0 | 73.363 | |||||
| 12/08/2026 | 0 | 74.125 | ||||||
| 11/08/2026 | 0 | 70.492 | ||||||
| 10/08/2026 | 1.195 | 0 | 70.917 | |||||
| 07/08/2026 | 1.140 | 0 | 73.891 | |||||
| 06/08/2026 | 1.185 | 0 | 70.610 | 20,000 | 0.010 |
| 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 |