| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.325 | 10.020 | 0 | 66.128 | ||||
| 02/09/2026 | 0.340 | 10.100 | 0 | 65.454 | ||||
| 01/09/2026 | 0.360 | 10.200 | 0 | 66.355 | ||||
| 31/08/2026 | 0.370 | 10.170 | 20,000 | 69.669 | 20,000 | 0.370 | ||
| 28/08/2026 | 0.365 | 10.190 | 0 | 56.727 | ||||
| 27/08/2026 | 0.305 | 9.970 | 0 | |||||
| 26/08/2026 | 0.305 | 9.920 | 0 | 41.989 | ||||
| 25/08/2026 | 0.325 | 10.060 | 0 | |||||
| 24/08/2026 | 0.330 | 10.140 | 0 | |||||
| 21/08/2026 | 0.330 | 10.130 | 0 | |||||
| 20/08/2026 | 0.310 | 10.030 | 0 | |||||
| 19/08/2026 | 0.295 | 9.965 | 0 | |||||
| 18/08/2026 | 0.270 | 9.805 | 0 | |||||
| 17/08/2026 | 0.236 | 9.565 | 0 | 31.616 | ||||
| 14/08/2026 | 0.217 | 9.455 | 0 | 30.789 | ||||
| 13/08/2026 | 0.216 | 9.400 | 0 | 36.427 | ||||
| 12/08/2026 | 0.230 | 9.510 | 0 | 32.524 | ||||
| 11/08/2026 | 0.260 | 9.735 | 0 | |||||
| 10/08/2026 | 0.240 | 9.565 | 0 | 31.810 | ||||
| 07/08/2026 | 0.236 | 9.505 | 0 | 35.105 |
| 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 |