| 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 | 55.450 | 0 | 93.932 | ||||
| 01/09/2026 | 0.010 | 55.607 | 0 | 89.039 | ||||
| 31/08/2026 | 0.010 | 55.407 | 0 | 88.131 | ||||
| 28/08/2026 | 0.010 | 55.757 | 0 | 83.398 | ||||
| 27/08/2026 | 0.010 | 56.057 | 0 | 81.514 | ||||
| 26/08/2026 | 0.010 | 56.507 | 0 | 79.354 | ||||
| 25/08/2026 | 0.010 | 55.257 | 0 | 81.172 | ||||
| 24/08/2026 | 0.010 | 55.457 | 0 | 79.658 | ||||
| 21/08/2026 | 0.010 | 55.057 | 0 | 77.415 | ||||
| 20/08/2026 | 0.010 | 52.957 | 0 | 81.181 | ||||
| 19/08/2026 | 0.010 | 53.157 | 0 | 79.797 | ||||
| 18/08/2026 | 0.010 | 52.757 | 0 | 79.792 | ||||
| 17/08/2026 | 0.010 | 53.657 | 0 | 76.945 | ||||
| 14/08/2026 | 0.010 | 53.457 | 0 | 74.949 | ||||
| 13/08/2026 | 0.010 | 54.357 | 0 | 72.325 | ||||
| 12/08/2026 | 0.010 | 54.407 | 0 | 71.503 | ||||
| 11/08/2026 | 0.010 | 54.757 | 0 | 70.101 | ||||
| 10/08/2026 | 0.010 | 55.607 | 0 | 67.755 | ||||
| 07/08/2026 | 0.010 | 56.007 | 0 | 65.137 | ||||
| 06/08/2026 | 0.010 | 56.157 | 0 | 64.275 |
| 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 |