| 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 | 67.319 | ||||
| 01/09/2026 | 0.010 | 55.607 | 0 | 62.252 | ||||
| 31/08/2026 | 0.010 | 55.407 | 0 | 61.688 | ||||
| 28/08/2026 | 0.010 | 55.757 | 0 | 57.646 | ||||
| 27/08/2026 | 0.010 | 56.057 | 0 | 55.932 | ||||
| 26/08/2026 | 0.010 | 56.507 | 0 | 53.896 | ||||
| 25/08/2026 | 0.010 | 55.257 | 0 | 56.311 | ||||
| 24/08/2026 | 0.010 | 55.457 | 0 | 54.980 | ||||
| 21/08/2026 | 0.010 | 55.057 | 0 | 53.492 | ||||
| 20/08/2026 | 0.010 | 52.957 | 0 | 57.975 | ||||
| 19/08/2026 | 0.010 | 53.157 | 0 | 56.741 | ||||
| 18/08/2026 | 0.010 | 52.757 | 0 | 57.021 | ||||
| 17/08/2026 | 0.010 | 53.657 | 0 | 54.162 | ||||
| 14/08/2026 | 0.010 | 53.457 | 0 | 52.763 | ||||
| 13/08/2026 | 0.010 | 54.357 | 0 | 50.129 | ||||
| 12/08/2026 | 0.010 | 54.407 | 0 | 49.472 | ||||
| 11/08/2026 | 0.010 | 54.757 | 0 | 48.171 | ||||
| 10/08/2026 | 0.010 | 55.607 | 0 | 45.828 | ||||
| 07/08/2026 | 0.010 | 56.007 | 0 | 43.629 | ||||
| 06/08/2026 | 0.010 | 56.157 | 0 | 42.899 |
| 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 |