| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 56.950 | 0 | 71.792 | ||||
| 02/09/2026 | 0.010 | 55.450 | 0 | 78.962 | ||||
| 01/09/2026 | 0.010 | 55.607 | 0 | 72.536 | ||||
| 31/08/2026 | 0.010 | 55.407 | 0 | 71.432 | ||||
| 28/08/2026 | 0.010 | 55.757 | 0 | 65.705 | ||||
| 27/08/2026 | 0.010 | 56.057 | 0 | 63.465 | ||||
| 26/08/2026 | 0.010 | 56.507 | 0 | 60.902 | ||||
| 25/08/2026 | 0.011 | 55.257 | 0 | 64.346 | ||||
| 24/08/2026 | 0.012 | 55.457 | 0 | 63.498 | ||||
| 21/08/2026 | 0.012 | 55.057 | 0 | 61.171 | ||||
| 20/08/2026 | 0.012 | 52.957 | 0 | 66.052 | ||||
| 19/08/2026 | 0.012 | 53.157 | 0 | 64.476 | ||||
| 18/08/2026 | 0.012 | 52.757 | 0 | 64.615 | ||||
| 17/08/2026 | 0.012 | 53.657 | 0 | 61.248 | ||||
| 14/08/2026 | 0.012 | 53.457 | 0 | 59.266 | ||||
| 13/08/2026 | 0.013 | 54.357 | 0 | 56.967 | ||||
| 12/08/2026 | 0.013 | 54.407 | 0 | 56.115 | ||||
| 11/08/2026 | 0.013 | 54.757 | 0 | 54.551 | ||||
| 10/08/2026 | 0.013 | 55.607 | 0 | 51.833 | ||||
| 07/08/2026 | 0.013 | 56.007 | 0 | 49.122 |
| 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 |