| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 98.350 | ||||||
| 07/09/2026 | 0 | 97.371 | ||||||
| 04/09/2026 | 0 | 94.377 | ||||||
| 03/09/2026 | 0 | 96.230 | ||||||
| 02/09/2026 | 0 | 93.027 | ||||||
| 01/09/2026 | 0 | 91.796 | ||||||
| 31/08/2026 | 0 | 87.423 | ||||||
| 28/08/2026 | 0 | 85.699 | ||||||
| 27/08/2026 | 0 | 83.601 | ||||||
| 26/08/2026 | 0 | 82.002 | ||||||
| 25/08/2026 | 0 | 83.556 | 100,000 | 0.010 | ||||
| 24/08/2026 | 0 | 84.494 | ||||||
| 21/08/2026 | 0 | 73.794 | ||||||
| 20/08/2026 | 0 | 70.730 | ||||||
| 19/08/2026 | 0 | 71.840 | ||||||
| 18/08/2026 | 0 | 69.412 | ||||||
| 17/08/2026 | 0 | 72.498 | ||||||
| 14/08/2026 | 0 | 72.947 | ||||||
| 13/08/2026 | 0 | 70.917 | ||||||
| 12/08/2026 | 0 | 69.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| 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 |