| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.010 | 6.350 | 0 | 147.118 | ||||
| 01/09/2026 | 0.010 | 6.475 | 0 | 143.442 | ||||
| 31/08/2026 | 0.010 | 6.415 | 0 | 143.471 | ||||
| 28/08/2026 | 0.010 | 6.475 | 0 | 139.000 | ||||
| 27/08/2026 | 0.010 | 6.560 | 0 | 136.352 | ||||
| 26/08/2026 | 0.010 | 6.645 | 0 | 133.770 | ||||
| 25/08/2026 | 0.010 | 6.635 | 0 | 132.976 | ||||
| 24/08/2026 | 0.010 | 6.635 | 0 | 132.016 | ||||
| 21/08/2026 | 0.010 | 6.735 | 0 | 127.497 | ||||
| 20/08/2026 | 0.010 | 6.580 | 0 | 129.343 | ||||
| 19/08/2026 | 0.010 | 7.130 | 0 | 119.187 | ||||
| 18/08/2026 | 0.010 | 7.325 | 0 | 115.309 | ||||
| 17/08/2026 | 0.010 | 7.400 | 0 | 113.390 | ||||
| 14/08/2026 | 0.010 | 7.465 | 0 | 110.249 | ||||
| 13/08/2026 | 0.010 | 7.540 | 0 | 108.451 | ||||
| 12/08/2026 | 0.010 | 7.705 | 0 | 105.397 | ||||
| 11/08/2026 | 0.010 | 7.715 | 0 | 104.606 | ||||
| 10/08/2026 | 0.010 | 7.870 | 0 | 101.812 | ||||
| 07/08/2026 | 0.010 | 7.680 | 0 | 102.632 | ||||
| 06/08/2026 | 0.010 | 7.465 | 0 | 105.064 |
| 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 |