| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 1.540 | 163.500 | 0 | 38.429 | ||||
| 02/09/2026 | 1.540 | 162.600 | 0 | 40.609 | ||||
| 01/09/2026 | 1.540 | 160.600 | 0 | 45.284 | ||||
| 31/08/2026 | 1.540 | 161.000 | 0 | 44.394 | ||||
| 28/08/2026 | 1.540 | 161.400 | 0 | 43.411 | ||||
| 27/08/2026 | 1.540 | 161.800 | 0 | 42.487 | ||||
| 26/08/2026 | 1.540 | 161.700 | 0 | 42.671 | ||||
| 25/08/2026 | 1.540 | 163.200 | 0 | 39.258 | ||||
| 24/08/2026 | 1.540 | 161.500 | 0 | 43.144 | ||||
| 21/08/2026 | 1.540 | 162.900 | 0 | 39.831 | ||||
| 20/08/2026 | 1.530 | 160.300 | 0 | 44.394 | ||||
| 19/08/2026 | 1.530 | 161.200 | 0 | 42.415 | ||||
| 18/08/2026 | 1.530 | 162.100 | 0 | 40.533 | ||||
| 17/08/2026 | 1.530 | 163.500 | 0 | 37.068 | ||||
| 14/08/2026 | 1.530 | 160.800 | 0 | 43.276 | ||||
| 13/08/2026 | 1.530 | 163.000 | 0 | 40.076 | ||||
| 12/08/2026 | 1.530 | 160.615 | 0 | 43.594 | ||||
| 11/08/2026 | 1.530 | 160.915 | 0 | 42.842 | ||||
| 10/08/2026 | 1.530 | 161.715 | 0 | 41.035 | ||||
| 07/08/2026 | 1.530 | 160.415 | 42,000 | 43.759 | 42,000 | 1.530 |
| 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 |