| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.016 | 15.567 | 0 | 66.289 | ||||
| 03/09/2026 | 0.016 | 15.257 | 0 | 68.689 | ||||
| 02/09/2026 | 0.016 | 15.167 | 0 | 68.896 | ||||
| 01/09/2026 | 0.021 | 15.747 | 0 | 67.089 | ||||
| 31/08/2026 | 0.021 | 15.747 | 68,000 | 66.442 | 68,000 | 0.018 | ||
| 28/08/2026 | 0.025 | 15.937 | 0 | 65.844 | ||||
| 27/08/2026 | 0.025 | 15.927 | 0 | 65.352 | ||||
| 26/08/2026 | 0.020 | 15.507 | 0 | 64.333 | ||||
| 25/08/2026 | 0.017 | 14.537 | 0 | 70.328 | ||||
| 24/08/2026 | 0.018 | 14.617 | 0 | 69.923 | ||||
| 21/08/2026 | 0.019 | 14.697 | 0 | 68.363 | ||||
| 20/08/2026 | 0.019 | 14.607 | 0 | 68.663 | ||||
| 19/08/2026 | 0.019 | 14.537 | 0 | 68.779 | ||||
| 18/08/2026 | 0.021 | 14.547 | 0 | 69.890 | ||||
| 17/08/2026 | 0.021 | 14.857 | 0 | 66.466 | ||||
| 14/08/2026 | 0.021 | 14.467 | 0 | 68.566 | ||||
| 13/08/2026 | 0.025 | 14.687 | 0 | 69.143 | ||||
| 12/08/2026 | 0.027 | 14.787 | 0 | 69.156 | ||||
| 11/08/2026 | 0.027 | 14.757 | 0 | 68.947 | ||||
| 10/08/2026 | 0.030 | 15.017 | 0 | 68.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 08:40 | |
| 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 |