| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.012 | 49.340 | 0 | 186.385 | ||||
| 31/08/2026 | 0.012 | 48.320 | 0 | 186.693 | ||||
| 28/08/2026 | 0.012 | 49.480 | 0 | 171.435 | ||||
| 27/08/2026 | 0.012 | 49.160 | 0 | 169.555 | ||||
| 26/08/2026 | 0.012 | 49.260 | 0 | 166.219 | ||||
| 25/08/2026 | 0.012 | 48.940 | 0 | 164.602 | ||||
| 24/08/2026 | 0.012 | 48.480 | 0 | 163.602 | ||||
| 21/08/2026 | 0.012 | 48.760 | 0 | 155.203 | ||||
| 20/08/2026 | 0.012 | 49.080 | 0 | 151.859 | ||||
| 19/08/2026 | 0.012 | 48.420 | 0 | 151.971 | ||||
| 18/08/2026 | 0.012 | 48.860 | 0 | 148.419 | ||||
| 17/08/2026 | 0.012 | 49.400 | 0 | 144.668 | ||||
| 14/08/2026 | 0.012 | 49.700 | 0 | 138.306 | ||||
| 13/08/2026 | 0.012 | 50.450 | 0 | 134.340 | ||||
| 12/08/2026 | 0.012 | 50.700 | 0 | 132.009 | ||||
| 11/08/2026 | 0.012 | 50.750 | 0 | 130.340 | ||||
| 10/08/2026 | 0.012 | 52.100 | 0 | 124.980 | ||||
| 07/08/2026 | 0.012 | 51.450 | 0 | 122.788 | ||||
| 06/08/2026 | 0.012 | 51.000 | 0 | 122.769 | ||||
| 05/08/2026 | 0.012 | 51.800 | 0 | 119.335 |
| 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 |