| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.026 | 0 | 32.948 | |||||
| 03/09/2026 | 0.027 | 0 | 32.933 | |||||
| 02/09/2026 | 0.028 | 0 | 32.526 | |||||
| 01/09/2026 | 0.028 | 0 | 32.135 | |||||
| 31/08/2026 | 0.028 | 0 | 32.473 | |||||
| 28/08/2026 | 0.028 | 0 | 32.826 | |||||
| 27/08/2026 | 0.030 | 0 | 32.812 | |||||
| 26/08/2026 | 0.031 | 0 | 33.133 | |||||
| 25/08/2026 | 0.033 | 0 | 33.243 | |||||
| 24/08/2026 | 0.035 | 0 | 33.609 | |||||
| 21/08/2026 | 0.035 | 50,000 | 32.634 | 50,000 | 0.035 | |||
| 20/08/2026 | 0.034 | 0 | 32.245 | |||||
| 19/08/2026 | 0.035 | 0 | 33.149 | |||||
| 18/08/2026 | 0.035 | 0 | 32.690 | |||||
| 17/08/2026 | 0.034 | 0 | 32.611 | |||||
| 14/08/2026 | 0.035 | 0 | 32.857 | |||||
| 13/08/2026 | 0.038 | 10,000 | 33.615 | 10,000 | 0.038 | |||
| 12/08/2026 | 0.041 | 0 | 33.867 | |||||
| 11/08/2026 | 0.041 | 0 | 34.249 | |||||
| 10/08/2026 | 0.041 | 0 | 33.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |