| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 2.795 | 0 | 178.186 | |||||
| 31/08/2026 | 2.865 | 0 | 167.508 | |||||
| 28/08/2026 | 2.900 | 0 | 153.710 | |||||
| 27/08/2026 | 2.915 | 0 | 149.374 | |||||
| 26/08/2026 | 2.840 | 0 | 152.494 | |||||
| 25/08/2026 | 2.770 | 0 | 155.292 | |||||
| 24/08/2026 | 2.745 | 0 | 154.501 | |||||
| 21/08/2026 | 2.760 | 0 | 145.639 | |||||
| 20/08/2026 | 2.785 | 0 | 141.464 | |||||
| 19/08/2026 | 2.765 | 0 | 140.761 | |||||
| 18/08/2026 | 2.760 | 0 | 139.040 | |||||
| 17/08/2026 | 2.785 | 0 | 135.231 | |||||
| 14/08/2026 | 2.735 | 0 | 133.210 | |||||
| 13/08/2026 | 2.740 | 0 | 131.137 | |||||
| 12/08/2026 | 2.780 | 0 | 126.772 | |||||
| 11/08/2026 | 2.785 | 0 | 124.875 | |||||
| 10/08/2026 | 2.790 | 0 | 123.037 | |||||
| 07/08/2026 | 2.760 | 0 | 120.737 | |||||
| 06/08/2026 | 2.765 | 0 | 119.092 | |||||
| 05/08/2026 | 2.800 | 0 | 115.650 |
| 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 |