| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.485 | 52.500 | 0 | 83.450 | ||||
| 02/09/2026 | 0.485 | 52.550 | 0 | 83.955 | ||||
| 01/09/2026 | 0.485 | 51.300 | 0 | |||||
| 31/08/2026 | 0.485 | 54.100 | 0 | 100.718 | ||||
| 28/08/2026 | 0.495 | 52.650 | 0 | 97.737 | ||||
| 27/08/2026 | 0.495 | 53.150 | 0 | 102.194 | ||||
| 26/08/2026 | 0.530 | 49.580 | 0 | 109.996 | ||||
| 25/08/2026 | 0.530 | 50.950 | 0 | 121.310 | ||||
| 24/08/2026 | 0.540 | 45.580 | 0 | |||||
| 21/08/2026 | 0.530 | 46.800 | 0 | 53.457 | ||||
| 20/08/2026 | 0.530 | 45.520 | 0 | |||||
| 19/08/2026 | 0.530 | 45.720 | 0 | |||||
| 18/08/2026 | 0.510 | 48.820 | 0 | 52.653 | ||||
| 17/08/2026 | 0.510 | 51.250 | 0 | 98.520 | ||||
| 14/08/2026 | 0.560 | 47.840 | 0 | 124.239 | ||||
| 13/08/2026 | 0.560 | 45.840 | 0 | 105.153 | ||||
| 12/08/2026 | 0.560 | 46.980 | 0 | 116.307 | ||||
| 11/08/2026 | 0.560 | 44.820 | 0 | 90.829 | ||||
| 10/08/2026 | 0.560 | 44.840 | 0 | 90.956 | ||||
| 07/08/2026 | 0.560 | 47.140 | 0 | 116.033 |
| 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 |