| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 117.027 | ||||||
| 01/09/2026 | 0 | 112.578 | ||||||
| 31/08/2026 | 9.530 | 0 | 109.476 | |||||
| 28/08/2026 | 9.715 | 0 | 105.349 | |||||
| 27/08/2026 | 0 | 102.251 | ||||||
| 26/08/2026 | 10.040 | 0 | 103.258 | |||||
| 25/08/2026 | 0 | 110.488 | ||||||
| 24/08/2026 | 9.425 | 0 | 109.084 | |||||
| 21/08/2026 | 9.900 | 0 | 101.885 | |||||
| 20/08/2026 | 0 | 101.982 | ||||||
| 19/08/2026 | 10.020 | 0 | 99.470 | |||||
| 18/08/2026 | 10.930 | 0 | 98.033 | |||||
| 17/08/2026 | 0 | 96.522 | ||||||
| 14/08/2026 | 10.580 | 0 | 94.567 | |||||
| 13/08/2026 | 10.620 | 0 | 93.675 | |||||
| 12/08/2026 | 0 | 92.796 | ||||||
| 11/08/2026 | 0 | 96.510 | ||||||
| 10/08/2026 | 11.140 | 0 | 95.402 | |||||
| 07/08/2026 | 0 | 90.722 | 100,000 | 0.026 | ||||
| 06/08/2026 | 10.860 | 0 | 90.134 |
| 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 |