| 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 | 92.060 | |||||
| 02/09/2026 | 6.350 | 0 | 90.220 | |||||
| 01/09/2026 | 6.475 | 0 | 87.888 | |||||
| 31/08/2026 | 6.415 | 0 | 88.457 | |||||
| 28/08/2026 | 6.475 | 0 | 86.447 | |||||
| 27/08/2026 | 6.560 | 0 | 84.805 | |||||
| 26/08/2026 | 6.645 | 0 | 84.545 | |||||
| 25/08/2026 | 6.635 | 0 | 84.367 | |||||
| 24/08/2026 | 6.635 | 0 | 84.034 | |||||
| 21/08/2026 | 6.735 | 0 | 81.588 | |||||
| 20/08/2026 | 6.580 | 0 | 88.496 | |||||
| 19/08/2026 | 7.130 | 0 | 79.964 | |||||
| 18/08/2026 | 7.325 | 0 | 77.962 | |||||
| 17/08/2026 | 7.400 | 0 | 76.626 | |||||
| 14/08/2026 | 7.465 | 0 | 74.888 | 376,000 | 0.021 | 276,000 | 0.023 | |
| 13/08/2026 | 7.540 | 0 | 76.430 | |||||
| 12/08/2026 | 7.705 | 0 | 76.507 | |||||
| 11/08/2026 | 7.715 | 0 | 76.086 | |||||
| 10/08/2026 | 7.870 | 0 | 75.322 | 1,228,000 | 0.030 | 1,228,000 | 0.030 | |
| 07/08/2026 | 7.680 | 0 | 75.489 |
| 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 |