| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.050 | 25,213.310 | 0 | 20.965 | ||||
| 02/09/2026 | 0.055 | 25,311.210 | 0 | 21.283 | ||||
| 01/09/2026 | 0.056 | 25,329.730 | 0 | 21.309 | ||||
| 31/08/2026 | 0.065 | 25,566.990 | 0 | 21.520 | ||||
| 28/08/2026 | 0.069 | 25,584.790 | 0 | 21.842 | ||||
| 27/08/2026 | 0.070 | 25,565.740 | 0 | 22.019 | ||||
| 26/08/2026 | 0.075 | 25,652.970 | 0 | 22.268 | ||||
| 25/08/2026 | 0.072 | 25,511.100 | 0 | 22.485 | ||||
| 24/08/2026 | 0.072 | 25,517.330 | 0 | 22.351 | ||||
| 21/08/2026 | 0.088 | 26,009.460 | 0 | 21.938 | ||||
| 20/08/2026 | 0.081 | 25,698.490 | 0 | 22.515 | ||||
| 19/08/2026 | 0.072 | 25,495.070 | 0 | 22.153 | ||||
| 18/08/2026 | 0.072 | 25,471.150 | 0 | 22.233 | ||||
| 17/08/2026 | 0.072 | 25,453.230 | 0 | 22.277 | ||||
| 14/08/2026 | 0.060 | 25,116.850 | 0 | 21.821 | ||||
| 13/08/2026 | 0.072 | 25,396.510 | 0 | 22.271 | ||||
| 12/08/2026 | 0.073 | 25,440.170 | 0 | 22.128 | ||||
| 11/08/2026 | 0.082 | 25,652.820 | 0 | 22.280 | ||||
| 10/08/2026 | 0.093 | 25,937.490 | 0 | 22.296 | ||||
| 07/08/2026 | 0.084 | 25,668.030 | 0 | 22.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |