| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 1.090 | 164.100 | 0 | 257.373 | ||||
| 31/08/2026 | 1.110 | 166.700 | 0 | 250.876 | ||||
| 28/08/2026 | 1.150 | 170.300 | 0 | 251.619 | ||||
| 27/08/2026 | 1.160 | 179.800 | 0 | 135.871 | ||||
| 26/08/2026 | 0.990 | 163.000 | 0 | 118.701 | ||||
| 25/08/2026 | 0.990 | 162.500 | 0 | |||||
| 24/08/2026 | 0.790 | 140.800 | 0 | 126.654 | ||||
| 21/08/2026 | 0.780 | 140.000 | 0 | 119.220 | ||||
| 20/08/2026 | 0.780 | 132.700 | 0 | 200.706 | ||||
| 19/08/2026 | 0.780 | 131.300 | 0 | 211.171 | ||||
| 18/08/2026 | 0.870 | 146.200 | 0 | 162.380 | ||||
| 17/08/2026 | 0.870 | 148.200 | 0 | 135.591 | ||||
| 14/08/2026 | 0.710 | 132.200 | 0 | 120.716 | ||||
| 13/08/2026 | 0.700 | 129.600 | 0 | 138.596 | ||||
| 12/08/2026 | 0.700 | 131.400 | 0 | 115.398 | ||||
| 11/08/2026 | 0.650 | 122.200 | 0 | 155.179 | ||||
| 10/08/2026 | 0.650 | 124.600 | 0 | 131.392 | ||||
| 07/08/2026 | 0.640 | 124.100 | 0 | 122.684 | ||||
| 06/08/2026 | 0.620 | 117.300 | 0 | 162.818 | ||||
| 05/08/2026 | 0.620 | 121.000 | 0 | 130.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |