| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.010 | 0 | 58.146 | |||||
| 03/09/2026 | 0.010 | 0 | 55.851 | |||||
| 02/09/2026 | 0.010 | 0 | 52.843 | |||||
| 01/09/2026 | 0.010 | 0 | 50.746 | |||||
| 31/08/2026 | 0.010 | 0 | 50.416 | |||||
| 28/08/2026 | 0.010 | 0 | 48.353 | |||||
| 27/08/2026 | 0.010 | 0 | 46.466 | |||||
| 26/08/2026 | 0.010 | 0 | 45.876 | |||||
| 25/08/2026 | 0.010 | 0 | 44.495 | |||||
| 24/08/2026 | 0.010 | 0 | 43.694 | |||||
| 21/08/2026 | 0.010 | 0 | 40.279 | |||||
| 20/08/2026 | 0.012 | 0 | 40.926 | |||||
| 19/08/2026 | 0.012 | 0 | 41.738 | |||||
| 18/08/2026 | 0.012 | 0 | 40.497 | |||||
| 17/08/2026 | 0.012 | 0 | 40.355 | |||||
| 14/08/2026 | 0.012 | 0 | 39.308 | |||||
| 13/08/2026 | 0.012 | 0 | 39.170 | |||||
| 12/08/2026 | 0.012 | 0 | 38.246 | |||||
| 11/08/2026 | 0.012 | 0 | 38.573 | |||||
| 10/08/2026 | 0.012 | 0 | 37.668 |
| 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 |