| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 5.890 | 0 | 140.483 | ||||
| 02/09/2026 | 0.013 | 5.930 | 0 | 137.875 | ||||
| 01/09/2026 | 0.013 | 6.085 | 0 | 132.602 | ||||
| 31/08/2026 | 0.013 | 6.095 | 0 | 130.910 | ||||
| 28/08/2026 | 0.013 | 6.305 | 0 | 122.114 | ||||
| 27/08/2026 | 0.013 | 6.955 | 0 | 107.407 | ||||
| 26/08/2026 | 0.013 | 6.870 | 0 | 108.011 | ||||
| 25/08/2026 | 0.013 | 7.000 | 0 | 104.437 | ||||
| 24/08/2026 | 0.013 | 7.050 | 0 | 102.489 | ||||
| 21/08/2026 | 0.013 | 7.125 | 0 | 98.307 | ||||
| 20/08/2026 | 0.013 | 7.020 | 0 | 99.347 | ||||
| 19/08/2026 | 0.013 | 6.810 | 0 | 102.350 | ||||
| 18/08/2026 | 0.013 | 6.995 | 0 | 98.091 | ||||
| 17/08/2026 | 0.013 | 6.890 | 0 | 99.157 | ||||
| 14/08/2026 | 0.013 | 6.870 | 0 | 97.103 | ||||
| 13/08/2026 | 0.013 | 6.800 | 0 | 97.575 | ||||
| 12/08/2026 | 0.013 | 6.955 | 0 | 94.100 | ||||
| 11/08/2026 | 0.013 | 6.945 | 0 | 93.547 | ||||
| 10/08/2026 | 0.013 | 7.160 | 0 | 89.219 | ||||
| 07/08/2026 | 0.013 | 7.255 | 0 | 85.733 |
| 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 |