| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.010 | 0 | 95.218 | |||||
| 31/08/2026 | 0.010 | 0 | 91.269 | |||||
| 28/08/2026 | 0.012 | 0 | 84.676 | |||||
| 27/08/2026 | 0.012 | 0 | 80.789 | |||||
| 26/08/2026 | 0.012 | 0 | 78.722 | |||||
| 25/08/2026 | 0.012 | 0 | 74.936 | |||||
| 24/08/2026 | 0.012 | 0 | 71.656 | |||||
| 21/08/2026 | 0.012 | 0 | 67.975 | |||||
| 20/08/2026 | 0.012 | 0 | 66.994 | |||||
| 19/08/2026 | 0.012 | 0 | 62.904 | |||||
| 18/08/2026 | 0.012 | 0 | 67.923 | |||||
| 17/08/2026 | 0.012 | 0 | 71.453 | |||||
| 14/08/2026 | 0.012 | 0 | 66.251 | |||||
| 13/08/2026 | 0.012 | 0 | 64.073 | |||||
| 12/08/2026 | 0.012 | 0 | 61.000 | |||||
| 11/08/2026 | 0.012 | 0 | 58.605 | |||||
| 10/08/2026 | 0.012 | 0 | 57.588 | |||||
| 07/08/2026 | 0.013 | 0 | 52.763 | |||||
| 06/08/2026 | 0.013 | 0 | 52.180 | |||||
| 05/08/2026 | 0.013 | 0 | 52.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:28 | |
| 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 |