| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0 | 82.861 | ||||||
| 02/09/2026 | 0 | 78.921 | ||||||
| 01/09/2026 | 0 | 84.252 | ||||||
| 31/08/2026 | 0 | 80.842 | ||||||
| 28/08/2026 | 0 | 71.995 | ||||||
| 27/08/2026 | 0 | 68.498 | ||||||
| 26/08/2026 | 0 | 66.841 | ||||||
| 25/08/2026 | 0 | 63.353 | ||||||
| 24/08/2026 | 0 | 60.356 | ||||||
| 21/08/2026 | 0 | 57.579 | ||||||
| 20/08/2026 | 0 | 56.868 | ||||||
| 19/08/2026 | 0 | 52.877 | ||||||
| 18/08/2026 | 0 | 58.358 | ||||||
| 17/08/2026 | 0 | 62.246 | ||||||
| 14/08/2026 | 0 | 57.510 | ||||||
| 13/08/2026 | 0 | 56.743 | ||||||
| 12/08/2026 | 0 | 53.696 | ||||||
| 11/08/2026 | 0 | 51.349 | ||||||
| 10/08/2026 | 0 | 50.451 | ||||||
| 07/08/2026 | 0 | 44.755 | 150,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |