| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 6.260 | 0 | 111.267 | |||||
| 02/09/2026 | 6.350 | 0 | 108.703 | |||||
| 01/09/2026 | 6.475 | 0 | 105.529 | |||||
| 31/08/2026 | 6.415 | 0 | 106.041 | |||||
| 28/08/2026 | 6.475 | 0 | 102.921 | |||||
| 27/08/2026 | 6.560 | 0 | 100.680 | |||||
| 26/08/2026 | 6.645 | 0 | 98.491 | |||||
| 25/08/2026 | 6.635 | 0 | 98.102 | |||||
| 24/08/2026 | 6.635 | 0 | 97.528 | |||||
| 21/08/2026 | 6.735 | 0 | 94.073 | |||||
| 20/08/2026 | 6.580 | 0 | 96.325 | |||||
| 19/08/2026 | 7.130 | 0 | 86.264 | |||||
| 18/08/2026 | 7.325 | 0 | 82.613 | |||||
| 17/08/2026 | 7.400 | 0 | 82.287 | |||||
| 14/08/2026 | 7.465 | 0 | 81.211 | |||||
| 13/08/2026 | 7.540 | 0 | 81.974 | |||||
| 12/08/2026 | 7.705 | 0 | 81.137 | |||||
| 11/08/2026 | 7.715 | 0 | 81.617 | |||||
| 10/08/2026 | 7.870 | 0 | 78.752 | |||||
| 07/08/2026 | 7.680 | 0 | 78.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |