| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 22.853 | ||||||
| 31/08/2026 | 0 | 22.438 | 20,000 | 0.156 | 20,000 | 0.150 | ||
| 28/08/2026 | 0 | 22.954 | 50,000 | 0.166 | ||||
| 27/08/2026 | 0 | 23.263 | ||||||
| 26/08/2026 | 0 | 22.928 | ||||||
| 25/08/2026 | 0 | 22.940 | ||||||
| 24/08/2026 | 0 | 22.657 | ||||||
| 21/08/2026 | 0 | 23.008 | ||||||
| 20/08/2026 | 0 | 23.278 | ||||||
| 19/08/2026 | 0 | 22.879 | ||||||
| 18/08/2026 | 0 | 23.018 | ||||||
| 17/08/2026 | 0 | 23.108 | ||||||
| 14/08/2026 | 0 | 22.990 | 60,000 | 0.146 | ||||
| 13/08/2026 | 0 | 23.084 | ||||||
| 12/08/2026 | 0 | 22.816 | ||||||
| 11/08/2026 | 0 | 24.376 | ||||||
| 10/08/2026 | 0 | 24.453 | ||||||
| 07/08/2026 | 0 | 24.266 | ||||||
| 06/08/2026 | 0 | 24.206 | ||||||
| 05/08/2026 | 0 | 24.370 |
| 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 |