| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 59.489 | ||||||
| 31/08/2026 | 78.900 | 0 | 56.785 | |||||
| 28/08/2026 | 77.500 | 0 | 57.577 | |||||
| 27/08/2026 | 0 | 57.340 | ||||||
| 26/08/2026 | 0 | 57.520 | ||||||
| 25/08/2026 | 77.200 | 0 | 58.215 | |||||
| 24/08/2026 | 0 | 53.931 | ||||||
| 21/08/2026 | 0 | 52.454 | ||||||
| 20/08/2026 | 0 | 52.755 | ||||||
| 19/08/2026 | 0 | 52.580 | ||||||
| 18/08/2026 | 85.550 | 0 | 51.998 | |||||
| 17/08/2026 | 0 | 50.964 | ||||||
| 14/08/2026 | 87.200 | 0 | 49.571 | |||||
| 13/08/2026 | 91.250 | 0 | 49.371 | |||||
| 12/08/2026 | 0 | 48.787 | ||||||
| 11/08/2026 | 0 | 49.562 | ||||||
| 10/08/2026 | 0 | 48.520 | ||||||
| 07/08/2026 | 0 | 48.797 | ||||||
| 06/08/2026 | 92.200 | 0 | 49.976 | |||||
| 05/08/2026 | 0 | 49.792 |
| 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 |