| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 24.500 | 0 | 489.724 | ||||
| 02/09/2026 | 0.018 | 24.440 | 0 | 347.969 | ||||
| 01/09/2026 | 0.018 | 25.080 | 0 | 269.133 | ||||
| 31/08/2026 | 0.018 | 24.860 | 0 | 237.459 | ||||
| 28/08/2026 | 0.018 | 24.880 | 0 | 179.120 | ||||
| 27/08/2026 | 0.018 | 24.400 | 0 | 174.422 | ||||
| 26/08/2026 | 0.018 | 24.460 | 0 | 163.604 | ||||
| 25/08/2026 | 0.018 | 24.400 | 0 | 155.965 | ||||
| 24/08/2026 | 0.018 | 23.680 | 0 | 157.694 | ||||
| 21/08/2026 | 0.018 | 24.560 | 0 | 129.998 | ||||
| 20/08/2026 | 0.018 | 24.040 | 0 | 131.090 | ||||
| 19/08/2026 | 0.018 | 25.560 | 0 | 111.547 | ||||
| 18/08/2026 | 0.018 | 25.760 | 0 | 106.298 | ||||
| 17/08/2026 | 0.018 | 26.120 | 0 | 99.977 | ||||
| 14/08/2026 | 0.018 | 26.440 | 0 | 89.818 | ||||
| 13/08/2026 | 0.018 | 26.540 | 0 | 86.919 | ||||
| 12/08/2026 | 0.018 | 27.420 | 0 | 78.041 | ||||
| 11/08/2026 | 0.018 | 28.140 | 0 | 70.921 | ||||
| 10/08/2026 | 0.018 | 28.620 | 0 | 65.955 | ||||
| 07/08/2026 | 0.018 | 27.540 | 66,000 | 69.813 | 66,000 | 0.017 |
| 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 |