| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 89.550 | 0 | 56.102 | |||||
| 07/09/2026 | 0.145 | 91.400 | 0 | 56.080 | ||||
| 04/09/2026 | 0.136 | 95.900 | 0 | 58.331 | ||||
| 03/09/2026 | 0.150 | 91.500 | 0 | 57.574 | ||||
| 02/09/2026 | 0.147 | 92.350 | 0 | 57.535 | ||||
| 01/09/2026 | 93.700 | 0 | 56.975 | |||||
| 31/08/2026 | 96.200 | 0 | 57.828 | |||||
| 28/08/2026 | 95.750 | 0 | 56.975 | 45,000 | 0.135 | |||
| 27/08/2026 | 95.750 | 0 | 58.953 | |||||
| 26/08/2026 | 90.900 | 0 | 59.013 | |||||
| 25/08/2026 | 89.750 | 0 | 58.008 | |||||
| 24/08/2026 | 89.700 | 0 | 57.835 | |||||
| 21/08/2026 | 93.200 | 0 | 58.987 | |||||
| 20/08/2026 | 92.150 | 0 | 58.937 | |||||
| 19/08/2026 | 89.950 | 0 | 58.365 | |||||
| 18/08/2026 | 101.100 | 0 | 59.680 | 10,000 | 0.130 | 10,000 | 0.130 | |
| 17/08/2026 | 100.300 | 0 | 59.086 | |||||
| 14/08/2026 | 100.800 | 0 | 58.952 | |||||
| 13/08/2026 | 103.000 | 0 | 59.695 | 110,000 | 0.123 | 110,000 | 0.123 | |
| 12/08/2026 | 102.000 | 0 | 59.954 | 45,000 | 0.129 | 90,000 | 0.127 |
| 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 |