| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 9.935 | 0 | 94.323 | ||||
| 02/09/2026 | 0.010 | 9.960 | 0 | 93.470 | ||||
| 01/09/2026 | 0.010 | 9.950 | 0 | 93.020 | ||||
| 31/08/2026 | 0.010 | 10.050 | 0 | 91.401 | ||||
| 28/08/2026 | 0.010 | 9.930 | 0 | 91.039 | ||||
| 27/08/2026 | 0.010 | 10.100 | 0 | 88.763 | ||||
| 26/08/2026 | 0.010 | 10.130 | 0 | 87.952 | ||||
| 25/08/2026 | 0.010 | 10.160 | 0 | 87.161 | ||||
| 24/08/2026 | 0.010 | 10.300 | 0 | 85.286 | ||||
| 21/08/2026 | 0.010 | 10.260 | 0 | 84.283 | ||||
| 20/08/2026 | 0.010 | 10.290 | 0 | 85.984 | ||||
| 19/08/2026 | 0.010 | 10.160 | 0 | 84.356 | ||||
| 18/08/2026 | 0.010 | 10.170 | 0 | 83.829 | ||||
| 17/08/2026 | 0.010 | 10.040 | 0 | 84.649 | ||||
| 14/08/2026 | 0.010 | 9.810 | 0 | 85.596 | ||||
| 13/08/2026 | 0.010 | 9.900 | 0 | 84.294 | ||||
| 12/08/2026 | 0.010 | 10.070 | 0 | 82.254 | ||||
| 11/08/2026 | 0.010 | 9.930 | 0 | 83.177 | ||||
| 10/08/2026 | 0.010 | 10.030 | 0 | 81.826 | ||||
| 07/08/2026 | 0.010 | 9.970 | 0 | 81.813 |
| 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 |