| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 40.119 | ||||||
| 31/08/2026 | 7.570 | 0 | 37.269 | |||||
| 28/08/2026 | 7.445 | 0 | 41.178 | |||||
| 27/08/2026 | 7.455 | 0 | 40.833 | |||||
| 26/08/2026 | 7.545 | 0 | 37.930 | |||||
| 25/08/2026 | 7.475 | 0 | 40.223 | |||||
| 24/08/2026 | 7.460 | 0 | 40.659 | |||||
| 21/08/2026 | 7.475 | 0 | 40.091 | |||||
| 20/08/2026 | 0 | 40.057 | ||||||
| 19/08/2026 | 7.385 | 0 | 42.787 | |||||
| 18/08/2026 | 7.275 | 0 | 46.135 | |||||
| 17/08/2026 | 0 | 47.692 | ||||||
| 14/08/2026 | 7.165 | 0 | 49.159 | |||||
| 13/08/2026 | 0 | 47.837 | ||||||
| 12/08/2026 | 0 | 49.229 | ||||||
| 11/08/2026 | 7.190 | 0 | 48.292 | |||||
| 10/08/2026 | 7.215 | 0 | 47.540 | |||||
| 07/08/2026 | 7.140 | 0 | 49.571 | |||||
| 06/08/2026 | 7.200 | 0 | 47.828 | |||||
| 05/08/2026 | 7.205 | 0 | 47.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |