| 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 | 62.303 | |||||
| 03/09/2026 | 0.010 | 0 | 59.852 | |||||
| 02/09/2026 | 0.010 | 0 | 56.659 | |||||
| 01/09/2026 | 0.010 | 0 | 54.424 | |||||
| 31/08/2026 | 0.010 | 0 | 54.042 | |||||
| 28/08/2026 | 0.010 | 0 | 51.790 | |||||
| 27/08/2026 | 0.010 | 0 | 49.787 | |||||
| 26/08/2026 | 0.010 | 0 | 49.145 | |||||
| 25/08/2026 | 0.010 | 0 | 47.675 | |||||
| 24/08/2026 | 0.010 | 0 | 46.814 | |||||
| 21/08/2026 | 0.010 | 0 | 43.180 | |||||
| 20/08/2026 | 0.010 | 0 | 42.368 | |||||
| 19/08/2026 | 0.010 | 0 | 43.191 | |||||
| 18/08/2026 | 0.010 | 0 | 41.913 | |||||
| 17/08/2026 | 0.010 | 0 | 41.760 | |||||
| 14/08/2026 | 0.010 | 0 | 40.667 | |||||
| 13/08/2026 | 0.010 | 0 | 40.520 | |||||
| 12/08/2026 | 0.010 | 0 | 39.568 | |||||
| 11/08/2026 | 0.010 | 0 | 39.897 | |||||
| 10/08/2026 | 0.010 | 0 | 38.966 |
| 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 |