| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.375 | 52.100 | 0 | 34.778 | ||||
| 02/09/2026 | 0.390 | 52.650 | 0 | 33.291 | ||||
| 01/09/2026 | 0.385 | 52.250 | 0 | 35.443 | ||||
| 31/08/2026 | 0.385 | 52.700 | 0 | 29.312 | ||||
| 28/08/2026 | 0.335 | 50.950 | 0 | 32.666 | ||||
| 27/08/2026 | 0.310 | 49.820 | 0 | 35.459 | ||||
| 26/08/2026 | 0.320 | 50.000 | 0 | 36.028 | ||||
| 25/08/2026 | 0.330 | 50.400 | 0 | 35.151 | ||||
| 24/08/2026 | 0.330 | 50.350 | 0 | 35.336 | ||||
| 21/08/2026 | 0.335 | 51.000 | 0 | 31.336 | ||||
| 20/08/2026 | 0.325 | 50.150 | 0 | 35.116 | ||||
| 19/08/2026 | 0.325 | 50.200 | 0 | 34.646 | ||||
| 18/08/2026 | 0.325 | 50.000 | 0 | 35.835 | ||||
| 17/08/2026 | 0.330 | 50.400 | 0 | 34.036 | ||||
| 14/08/2026 | 0.330 | 50.200 | 0 | 34.912 | ||||
| 13/08/2026 | 0.345 | 50.750 | 0 | 33.960 | ||||
| 12/08/2026 | 0.320 | 49.820 | 0 | 35.196 | ||||
| 11/08/2026 | 0.340 | 50.350 | 0 | 35.343 | ||||
| 10/08/2026 | 0.340 | 50.550 | 0 | 33.926 | ||||
| 07/08/2026 | 0.340 | 50.200 | 0 | 35.730 |
| 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 |