| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.011 | 0 | 71.263 | |||||
| 03/09/2026 | 0.011 | 0 | 68.526 | |||||
| 02/09/2026 | 0.011 | 0 | 65.128 | |||||
| 01/09/2026 | 0.011 | 0 | 62.670 | |||||
| 31/08/2026 | 0.011 | 0 | 61.993 | |||||
| 28/08/2026 | 0.011 | 0 | 59.057 | |||||
| 27/08/2026 | 0.011 | 0 | 56.930 | |||||
| 26/08/2026 | 0.011 | 0 | 56.107 | |||||
| 25/08/2026 | 0.011 | 0 | 54.515 | |||||
| 24/08/2026 | 0.011 | 0 | 53.510 | |||||
| 21/08/2026 | 0.011 | 0 | 49.563 | |||||
| 20/08/2026 | 0.011 | 0 | 48.644 | |||||
| 19/08/2026 | 0.011 | 0 | 49.278 | |||||
| 18/08/2026 | 0.011 | 0 | 47.932 | |||||
| 17/08/2026 | 0.011 | 0 | 47.657 | |||||
| 14/08/2026 | 0.011 | 0 | 46.268 | |||||
| 13/08/2026 | 0.011 | 0 | 46.020 | |||||
| 12/08/2026 | 0.011 | 0 | 45.015 | |||||
| 11/08/2026 | 0.011 | 0 | 45.227 | |||||
| 10/08/2026 | 0.011 | 0 | 44.249 |
| 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 |