| 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 | 5.365 | 0 | 118.041 | ||||
| 02/09/2026 | 0.010 | 5.455 | 0 | 114.493 | ||||
| 01/09/2026 | 0.010 | 5.500 | 0 | 112.266 | ||||
| 31/08/2026 | 0.010 | 5.585 | 0 | 109.037 | ||||
| 28/08/2026 | 0.010 | 5.600 | 0 | 105.869 | ||||
| 27/08/2026 | 0.010 | 5.580 | 0 | 105.492 | ||||
| 26/08/2026 | 0.010 | 5.465 | 0 | 107.532 | ||||
| 25/08/2026 | 0.010 | 5.550 | 0 | 104.540 | ||||
| 24/08/2026 | 0.010 | 5.610 | 0 | 102.233 | ||||
| 21/08/2026 | 0.010 | 5.970 | 0 | 91.540 | ||||
| 20/08/2026 | 0.015 | 6.050 | 0 | 98.621 | ||||
| 19/08/2026 | 0.015 | 5.620 | 0 | 108.465 | ||||
| 18/08/2026 | 0.015 | 5.900 | 0 | 100.772 | ||||
| 17/08/2026 | 0.015 | 6.025 | 0 | 97.084 | ||||
| 14/08/2026 | 0.015 | 6.100 | 0 | 93.357 | ||||
| 13/08/2026 | 0.015 | 6.000 | 0 | 95.001 | ||||
| 12/08/2026 | 0.015 | 6.115 | 0 | 91.767 | ||||
| 11/08/2026 | 0.015 | 6.165 | 0 | 90.048 | ||||
| 10/08/2026 | 0.018 | 6.165 | 0 | 94.060 | ||||
| 07/08/2026 | 0.018 | 6.350 | 0 | 88.197 |
| 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 |