| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.015 | 5.440 | 0 | 75.209 | ||||
| 31/08/2026 | 0.015 | 5.300 | 0 | 78.050 | ||||
| 28/08/2026 | 0.015 | 4.955 | 0 | 84.466 | ||||
| 27/08/2026 | 0.015 | 4.970 | 0 | 82.767 | ||||
| 26/08/2026 | 0.015 | 5.005 | 0 | 80.540 | ||||
| 25/08/2026 | 0.015 | 4.945 | 0 | 81.126 | ||||
| 24/08/2026 | 0.015 | 4.990 | 0 | 78.739 | ||||
| 21/08/2026 | 0.015 | 4.935 | 0 | 77.201 | ||||
| 20/08/2026 | 0.015 | 4.905 | 0 | 77.069 | ||||
| 19/08/2026 | 0.015 | 4.905 | 0 | 76.132 | ||||
| 18/08/2026 | 0.015 | 4.820 | 0 | 77.523 | ||||
| 17/08/2026 | 0.015 | 4.815 | 0 | 76.761 | ||||
| 14/08/2026 | 0.015 | 4.790 | 0 | 74.901 | ||||
| 13/08/2026 | 0.015 | 4.810 | 0 | 73.583 | ||||
| 12/08/2026 | 0.015 | 4.810 | 0 | 72.821 | ||||
| 11/08/2026 | 0.015 | 4.845 | 0 | 71.210 | ||||
| 10/08/2026 | 0.015 | 4.865 | 0 | 70.009 | ||||
| 07/08/2026 | 0.015 | 4.840 | 0 | 68.603 | ||||
| 06/08/2026 | 0.015 | 4.860 | 0 | 67.490 | ||||
| 05/08/2026 | 0.015 | 4.865 | 0 | 66.772 |
| 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 |