| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.011 | 6.410 | 0 | 90.241 | ||||
| 31/08/2026 | 0.011 | 6.590 | 0 | 87.231 | ||||
| 28/08/2026 | 0.011 | 6.995 | 0 | 80.566 | ||||
| 27/08/2026 | 0.011 | 7.010 | 0 | 80.039 | ||||
| 26/08/2026 | 0.011 | 7.080 | 0 | 78.794 | ||||
| 25/08/2026 | 0.011 | 7.080 | 0 | 78.488 | ||||
| 24/08/2026 | 0.011 | 7.095 | 0 | 77.981 | ||||
| 21/08/2026 | 0.011 | 7.060 | 0 | 77.525 | ||||
| 20/08/2026 | 0.011 | 6.810 | 0 | 80.506 | ||||
| 19/08/2026 | 0.011 | 6.660 | 0 | 82.218 | ||||
| 18/08/2026 | 0.011 | 6.700 | 0 | 81.379 | ||||
| 17/08/2026 | 0.011 | 6.910 | 0 | 78.299 | ||||
| 14/08/2026 | 0.011 | 6.880 | 0 | 77.820 | ||||
| 13/08/2026 | 0.011 | 6.985 | 0 | 76.194 | ||||
| 12/08/2026 | 0.011 | 7.270 | 0 | 72.387 | ||||
| 11/08/2026 | 0.011 | 6.880 | 0 | 76.974 | ||||
| 10/08/2026 | 0.011 | 7.110 | 0 | 73.814 | ||||
| 07/08/2026 | 0.011 | 6.740 | 0 | 77.673 | ||||
| 06/08/2026 | 0.011 | 6.715 | 0 | 77.726 | ||||
| 05/08/2026 | 0.011 | 6.910 | 0 | 74.989 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |