| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.023 | 7.185 | 0 | 60.117 | ||||
| 02/09/2026 | 0.030 | 7.505 | 0 | 59.658 | ||||
| 01/09/2026 | 0.030 | 7.610 | 0 | 58.083 | ||||
| 31/08/2026 | 0.027 | 7.370 | 0 | 59.401 | ||||
| 28/08/2026 | 0.027 | 7.340 | 0 | 59.145 | ||||
| 27/08/2026 | 0.027 | 7.275 | 0 | 59.778 | ||||
| 26/08/2026 | 0.027 | 7.215 | 0 | 60.349 | ||||
| 25/08/2026 | 0.031 | 7.400 | 0 | 59.852 | ||||
| 24/08/2026 | 0.032 | 7.490 | 0 | 58.967 | ||||
| 21/08/2026 | 0.032 | 7.485 | 0 | 58.420 | ||||
| 20/08/2026 | 0.032 | 7.435 | 0 | 58.865 | ||||
| 19/08/2026 | 0.030 | 7.355 | 0 | 58.697 | ||||
| 18/08/2026 | 0.030 | 7.340 | 0 | 58.707 | ||||
| 17/08/2026 | 0.024 | 6.985 | 0 | 59.760 | ||||
| 14/08/2026 | 0.024 | 6.890 | 0 | 60.382 | ||||
| 13/08/2026 | 0.025 | 6.910 | 0 | 60.521 | ||||
| 12/08/2026 | 0.026 | 7.065 | 0 | 58.918 | ||||
| 11/08/2026 | 0.026 | 7.080 | 0 | 58.534 | ||||
| 10/08/2026 | 0.025 | 6.975 | 0 | 59.107 | ||||
| 07/08/2026 | 0.025 | 6.865 | 0 | 59.934 |
| 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 |