| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.059 | 25,213.310 | 0 | 22.730 | ||||
| 02/09/2026 | 0.059 | 25,311.210 | 0 | 23.081 | ||||
| 01/09/2026 | 0.058 | 25,329.730 | 0 | 22.889 | ||||
| 31/08/2026 | 0.058 | 25,566.990 | 0 | 23.801 | ||||
| 28/08/2026 | 0.058 | 25,584.790 | 0 | 23.674 | ||||
| 27/08/2026 | 0.061 | 25,565.740 | 0 | 24.070 | ||||
| 26/08/2026 | 0.061 | 25,652.970 | 0 | 24.347 | ||||
| 25/08/2026 | 0.065 | 25,511.100 | 0 | 24.390 | ||||
| 24/08/2026 | 0.065 | 25,517.330 | 0 | 24.380 | ||||
| 21/08/2026 | 0.056 | 26,009.460 | 0 | 24.489 | ||||
| 20/08/2026 | 0.061 | 25,698.490 | 0 | 24.118 | ||||
| 19/08/2026 | 0.066 | 25,495.070 | 0 | 24.108 | ||||
| 18/08/2026 | 0.066 | 25,471.150 | 0 | 23.917 | ||||
| 17/08/2026 | 0.066 | 25,453.230 | 0 | 23.760 | ||||
| 14/08/2026 | 0.072 | 25,116.850 | 0 | 23.194 | ||||
| 13/08/2026 | 0.068 | 25,396.510 | 0 | 23.640 | ||||
| 12/08/2026 | 0.068 | 25,440.170 | 0 | 23.770 | ||||
| 11/08/2026 | 0.063 | 25,652.820 | 0 | 23.740 | ||||
| 10/08/2026 | 0.061 | 25,937.490 | 0 | 24.399 | ||||
| 07/08/2026 | 0.067 | 25,668.030 | 0 | 24.205 |
| 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 |