| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.033 | 55.450 | 0 | 35.271 | ||||
| 01/09/2026 | 0.035 | 55.607 | 0 | 37.674 | ||||
| 31/08/2026 | 0.035 | 55.407 | 0 | 37.221 | ||||
| 28/08/2026 | 0.035 | 55.757 | 0 | 37.342 | ||||
| 27/08/2026 | 0.037 | 56.057 | 0 | 38.158 | ||||
| 26/08/2026 | 0.037 | 56.507 | 0 | 38.693 | ||||
| 25/08/2026 | 0.038 | 55.257 | 0 | 36.897 | ||||
| 24/08/2026 | 0.038 | 55.457 | 0 | 37.071 | ||||
| 21/08/2026 | 0.037 | 55.057 | 0 | 35.980 | ||||
| 20/08/2026 | 0.047 | 52.957 | 0 | 34.683 | ||||
| 19/08/2026 | 0.047 | 53.157 | 0 | 34.897 | ||||
| 18/08/2026 | 0.047 | 52.757 | 0 | 34.096 | ||||
| 17/08/2026 | 0.044 | 53.657 | 0 | 34.844 | ||||
| 14/08/2026 | 0.045 | 53.457 | 0 | 34.383 | ||||
| 13/08/2026 | 0.045 | 54.357 | 0 | 35.685 | ||||
| 12/08/2026 | 0.045 | 54.407 | 0 | 35.646 | ||||
| 11/08/2026 | 0.045 | 54.757 | 0 | 36.073 | ||||
| 10/08/2026 | 0.045 | 55.607 | 0 | 37.227 | ||||
| 07/08/2026 | 0.045 | 56.007 | 0 | 37.454 | ||||
| 06/08/2026 | 0.045 | 56.157 | 0 | 37.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |