| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.014 | 30.620 | 0 | 127.768 | ||||
| 31/08/2026 | 0.014 | 31.028 | 0 | 119.487 | ||||
| 28/08/2026 | 0.014 | 31.668 | 0 | 109.124 | ||||
| 27/08/2026 | 0.014 | 31.728 | 0 | 106.828 | ||||
| 26/08/2026 | 0.014 | 31.628 | 0 | 105.481 | ||||
| 25/08/2026 | 0.014 | 31.408 | 0 | 104.833 | ||||
| 24/08/2026 | 0.014 | 32.408 | 0 | 98.104 | ||||
| 21/08/2026 | 0.014 | 33.068 | 0 | 90.559 | ||||
| 20/08/2026 | 0.014 | 31.988 | 0 | 94.019 | ||||
| 19/08/2026 | 0.014 | 34.188 | 0 | 82.803 | ||||
| 18/08/2026 | 0.014 | 34.628 | 0 | 79.792 | ||||
| 17/08/2026 | 0.014 | 34.708 | 0 | 78.389 | ||||
| 14/08/2026 | 0.014 | 34.188 | 0 | 77.551 | ||||
| 13/08/2026 | 0.014 | 34.628 | 0 | 74.844 | ||||
| 12/08/2026 | 0.014 | 35.088 | 0 | 72.155 | ||||
| 11/08/2026 | 0.014 | 34.548 | 0 | 73.415 | ||||
| 10/08/2026 | 0.014 | 35.168 | 0 | 70.207 | ||||
| 07/08/2026 | 0.014 | 35.088 | 0 | 68.246 | ||||
| 06/08/2026 | 0.014 | 34.648 | 0 | 69.154 | ||||
| 05/08/2026 | 0.017 | 35.328 | 0 | 68.337 |
| 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 |