| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 10.020 | 0 | 127.435 | ||||
| 02/09/2026 | 0.015 | 10.000 | 0 | 124.700 | ||||
| 01/09/2026 | 0.015 | 10.080 | 0 | 119.703 | ||||
| 31/08/2026 | 0.015 | 10.320 | 0 | 111.190 | ||||
| 28/08/2026 | 0.015 | 10.930 | 0 | 90.962 | ||||
| 27/08/2026 | 0.015 | 11.090 | 0 | 85.846 | ||||
| 26/08/2026 | 0.016 | 11.190 | 0 | 83.715 | ||||
| 25/08/2026 | 0.016 | 10.060 | 0 | 105.778 | ||||
| 24/08/2026 | 0.016 | 9.980 | 0 | 105.638 | ||||
| 21/08/2026 | 0.016 | 9.740 | 0 | 105.481 | ||||
| 20/08/2026 | 0.016 | 9.660 | 0 | 105.503 | ||||
| 19/08/2026 | 0.016 | 9.125 | 0 | 115.097 | ||||
| 18/08/2026 | 0.016 | 9.040 | 0 | 115.236 | ||||
| 17/08/2026 | 0.016 | 9.065 | 0 | 113.090 | ||||
| 14/08/2026 | 0.016 | 8.375 | 0 | 122.989 | ||||
| 13/08/2026 | 0.016 | 8.385 | 0 | 121.221 | ||||
| 12/08/2026 | 0.016 | 8.560 | 0 | 116.071 | ||||
| 11/08/2026 | 0.016 | 8.710 | 0 | 111.629 | ||||
| 10/08/2026 | 0.016 | 8.690 | 0 | 110.710 | ||||
| 07/08/2026 | 0.016 | 8.350 | 0 | 113.669 |
| 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 |