| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 23.420 | 0 | ||||||
| 02/09/2026 | 23.500 | 0 | ||||||
| 01/09/2026 | 24.000 | 0 | ||||||
| 31/08/2026 | 23.760 | 0 | ||||||
| 28/08/2026 | 23.580 | 0 | ||||||
| 27/08/2026 | 23.820 | 0 | ||||||
| 26/08/2026 | 23.660 | 0 | ||||||
| 25/08/2026 | 23.600 | 0 | ||||||
| 24/08/2026 | 23.300 | 0 | ||||||
| 21/08/2026 | 23.860 | 0 | ||||||
| 20/08/2026 | 23.800 | 0 | ||||||
| 19/08/2026 | 23.920 | 0 | ||||||
| 18/08/2026 | 24.720 | 0 | ||||||
| 17/08/2026 | 25.740 | 0 | ||||||
| 14/08/2026 | 25.020 | 0 | ||||||
| 13/08/2026 | 25.320 | 0 | ||||||
| 12/08/2026 | 25.500 | 0 | ||||||
| 11/08/2026 | 24.300 | 0 | ||||||
| 10/08/2026 | 24.560 | 0 | ||||||
| 07/08/2026 | 24.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |