| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.490 | 567.500 | 0 | 75.634 | ||||
| 02/09/2026 | 0.490 | 564.500 | 0 | 81.570 | ||||
| 01/09/2026 | 0.540 | 592.000 | 0 | 80.105 | ||||
| 31/08/2026 | 0.550 | 599.500 | 0 | 74.325 | ||||
| 28/08/2026 | 0.580 | 616.500 | 0 | 69.310 | ||||
| 27/08/2026 | 0.580 | 613.500 | 0 | 77.512 | ||||
| 26/08/2026 | 0.590 | 618.000 | 0 | 79.058 | ||||
| 25/08/2026 | 0.590 | 621.000 | 0 | 70.569 | ||||
| 24/08/2026 | 0.620 | 638.500 | 0 | 62.428 | ||||
| 21/08/2026 | 0.620 | 652.500 | 0 | |||||
| 20/08/2026 | 0.620 | 629.000 | 0 | 87.584 | ||||
| 19/08/2026 | 0.620 | 628.500 | 0 | 88.169 | ||||
| 18/08/2026 | 0.630 | 650.500 | 0 | |||||
| 17/08/2026 | 0.630 | 652.000 | 0 | |||||
| 14/08/2026 | 0.630 | 641.500 | 0 | 67.740 | ||||
| 13/08/2026 | 0.630 | 652.500 | 0 | |||||
| 12/08/2026 | 0.630 | 654.000 | 0 | |||||
| 11/08/2026 | 0.630 | 651.500 | 0 | |||||
| 10/08/2026 | 0.610 | 641.000 | 0 | |||||
| 07/08/2026 | 0.600 | 632.500 | 0 |
| 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 |