| 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 | 89.984 | ||||
| 31/08/2026 | 0.010 | 5.380 | 0 | 83.305 | ||||
| 28/08/2026 | 0.010 | 5.525 | 0 | 76.802 | ||||
| 27/08/2026 | 0.010 | 5.565 | 0 | 74.978 | ||||
| 26/08/2026 | 0.010 | 5.665 | 0 | 71.529 | ||||
| 25/08/2026 | 0.010 | 5.545 | 0 | 74.238 | ||||
| 24/08/2026 | 0.010 | 5.510 | 0 | 74.579 | ||||
| 21/08/2026 | 0.010 | 5.525 | 0 | 72.345 | ||||
| 20/08/2026 | 0.010 | 5.320 | 0 | 76.809 | ||||
| 19/08/2026 | 0.010 | 4.720 | 0 | 93.511 | ||||
| 18/08/2026 | 0.010 | 4.725 | 0 | 92.654 | ||||
| 17/08/2026 | 0.010 | 4.740 | 0 | 91.500 | ||||
| 14/08/2026 | 0.010 | 4.705 | 0 | 90.519 | ||||
| 13/08/2026 | 0.010 | 4.800 | 0 | 87.121 | ||||
| 12/08/2026 | 0.010 | 4.855 | 0 | 84.946 | ||||
| 11/08/2026 | 0.010 | 4.930 | 0 | 82.265 | ||||
| 10/08/2026 | 0.010 | 4.980 | 0 | 80.332 | ||||
| 07/08/2026 | 0.010 | 5.025 | 0 | 77.530 | ||||
| 06/08/2026 | 0.010 | 4.860 | 0 | 81.423 | ||||
| 05/08/2026 | 0.010 | 4.815 | 0 | 82.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 09:27 | |
| 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 |