| 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 | 24.360 | 0 | 286.879 | ||||
| 31/08/2026 | 0.010 | 25.000 | 0 | 220.299 | ||||
| 28/08/2026 | 0.010 | 24.800 | 0 | 158.745 | ||||
| 27/08/2026 | 0.010 | 24.520 | 0 | 150.930 | ||||
| 26/08/2026 | 0.010 | 24.480 | 0 | 141.695 | ||||
| 25/08/2026 | 0.010 | 23.600 | 0 | 144.848 | ||||
| 24/08/2026 | 0.010 | 24.180 | 0 | 130.310 | ||||
| 21/08/2026 | 0.010 | 22.960 | 0 | 127.457 | ||||
| 20/08/2026 | 0.010 | 22.500 | 0 | 127.757 | ||||
| 19/08/2026 | 0.010 | 22.800 | 0 | 120.280 | ||||
| 18/08/2026 | 0.010 | 24.000 | 0 | 104.653 | ||||
| 17/08/2026 | 0.010 | 23.540 | 0 | 105.843 | ||||
| 14/08/2026 | 0.010 | 22.540 | 0 | 106.448 | ||||
| 13/08/2026 | 0.010 | 21.460 | 0 | 113.643 | ||||
| 12/08/2026 | 0.010 | 21.340 | 0 | 112.105 | ||||
| 11/08/2026 | 0.010 | 21.100 | 0 | 111.768 | ||||
| 10/08/2026 | 0.010 | 21.360 | 0 | 107.132 | ||||
| 07/08/2026 | 0.010 | 22.100 | 0 | 94.997 | ||||
| 06/08/2026 | 0.010 | 21.640 | 0 | 96.900 | ||||
| 05/08/2026 | 0.010 | 22.100 | 100,000 | 91.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:13 | |
| 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 |