| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.012 | 11.193 | 0 | 108.443 | ||||
| 03/09/2026 | 0.012 | 10.993 | 0 | 109.593 | ||||
| 02/09/2026 | 0.012 | 11.153 | 0 | 104.961 | ||||
| 01/09/2026 | 0.012 | 11.143 | 0 | 103.222 | ||||
| 31/08/2026 | 0.012 | 11.363 | 0 | 98.051 | ||||
| 28/08/2026 | 0.012 | 11.783 | 0 | 87.340 | ||||
| 27/08/2026 | 0.012 | 12.023 | 0 | 82.723 | ||||
| 26/08/2026 | 0.012 | 11.873 | 0 | 82.972 | ||||
| 25/08/2026 | 0.012 | 11.033 | 0 | 93.254 | ||||
| 24/08/2026 | 0.012 | 10.833 | 0 | 94.748 | ||||
| 21/08/2026 | 0.012 | 11.103 | 0 | 87.366 | ||||
| 20/08/2026 | 0.012 | 11.053 | 0 | 86.916 | ||||
| 19/08/2026 | 0.012 | 11.103 | 0 | 85.191 | ||||
| 18/08/2026 | 0.012 | 11.133 | 0 | 83.781 | ||||
| 17/08/2026 | 0.012 | 10.873 | 0 | 86.114 | ||||
| 14/08/2026 | 0.015 | 11.043 | 0 | 84.590 | ||||
| 13/08/2026 | 0.015 | 11.213 | 0 | 81.547 | ||||
| 12/08/2026 | 0.015 | 11.283 | 0 | 79.826 | ||||
| 11/08/2026 | 0.015 | 11.343 | 0 | 78.270 | ||||
| 10/08/2026 | 0.015 | 11.103 | 0 | 80.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |