| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.010 | 0 | 104.969 | |||||
| 31/08/2026 | 0.010 | 0 | 100.520 | |||||
| 28/08/2026 | 0.010 | 0 | 89.378 | |||||
| 27/08/2026 | 0.010 | 0 | 85.453 | |||||
| 26/08/2026 | 0.010 | 0 | 83.178 | |||||
| 25/08/2026 | 0.010 | 0 | 79.431 | |||||
| 24/08/2026 | 0.010 | 0 | 76.167 | |||||
| 21/08/2026 | 0.010 | 0 | 71.954 | |||||
| 20/08/2026 | 0.010 | 0 | 70.814 | |||||
| 19/08/2026 | 0.010 | 0 | 66.951 | |||||
| 18/08/2026 | 0.010 | 0 | 71.134 | |||||
| 17/08/2026 | 0.010 | 0 | 74.042 | |||||
| 14/08/2026 | 0.010 | 0 | 68.839 | |||||
| 13/08/2026 | 0.010 | 0 | 66.732 | |||||
| 12/08/2026 | 0.010 | 0 | 63.842 | |||||
| 11/08/2026 | 0.011 | 0 | 62.674 | |||||
| 10/08/2026 | 0.011 | 0 | 61.605 | |||||
| 07/08/2026 | 0.011 | 0 | 55.957 | |||||
| 06/08/2026 | 0.011 | 0 | 55.312 | |||||
| 05/08/2026 | 0.016 | 0 | 60.249 |
| 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 |