| 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 | 5.260 | 0 | 89.640 | ||||
| 31/08/2026 | 0.010 | 5.380 | 0 | 82.957 | ||||
| 28/08/2026 | 0.010 | 5.525 | 0 | 76.461 | ||||
| 27/08/2026 | 0.010 | 5.565 | 0 | 74.638 | ||||
| 26/08/2026 | 0.010 | 5.665 | 0 | 71.192 | ||||
| 25/08/2026 | 0.010 | 5.545 | 0 | 73.905 | ||||
| 24/08/2026 | 0.010 | 5.510 | 0 | 74.249 | ||||
| 21/08/2026 | 0.010 | 5.525 | 0 | 72.023 | ||||
| 20/08/2026 | 0.010 | 5.320 | 0 | 76.494 | ||||
| 19/08/2026 | 0.010 | 4.720 | 0 | 93.214 | ||||
| 18/08/2026 | 0.010 | 4.725 | 0 | 92.357 | ||||
| 17/08/2026 | 0.010 | 4.740 | 0 | 91.207 | ||||
| 14/08/2026 | 0.010 | 4.705 | 0 | 90.233 | ||||
| 13/08/2026 | 0.010 | 4.800 | 0 | 86.835 | ||||
| 12/08/2026 | 0.010 | 4.855 | 0 | 84.660 | ||||
| 11/08/2026 | 0.010 | 4.930 | 0 | 81.979 | ||||
| 10/08/2026 | 0.010 | 4.980 | 0 | 80.050 | ||||
| 07/08/2026 | 0.010 | 5.025 | 0 | 77.252 | ||||
| 06/08/2026 | 0.010 | 4.860 | 0 | 81.148 | ||||
| 05/08/2026 | 0.010 | 4.815 | 0 | 81.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |