| 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 | 0 | 130.648 | |||||
| 01/09/2026 | 0.010 | 0 | 131.668 | |||||
| 31/08/2026 | 0.010 | 0 | 125.979 | |||||
| 28/08/2026 | 0.010 | 0 | 111.915 | |||||
| 27/08/2026 | 0.010 | 0 | 107.243 | |||||
| 26/08/2026 | 0.010 | 0 | 104.268 | |||||
| 25/08/2026 | 0.010 | 0 | 99.915 | |||||
| 24/08/2026 | 0.010 | 0 | 96.086 | |||||
| 21/08/2026 | 0.010 | 0 | 90.369 | |||||
| 20/08/2026 | 0.010 | 0 | 88.783 | |||||
| 19/08/2026 | 0.010 | 0 | 84.596 | |||||
| 18/08/2026 | 0.011 | 0 | 89.859 | |||||
| 17/08/2026 | 0.011 | 0 | 92.371 | |||||
| 14/08/2026 | 0.011 | 0 | 86.163 | |||||
| 13/08/2026 | 0.011 | 0 | 83.758 | |||||
| 12/08/2026 | 0.011 | 0 | 80.591 | |||||
| 11/08/2026 | 0.011 | 0 | 78.048 | |||||
| 10/08/2026 | 0.011 | 0 | 76.715 | |||||
| 07/08/2026 | 0.011 | 0 | 70.465 | |||||
| 06/08/2026 | 0.011 | 0 | 69.604 |
| 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 |