| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.450 | 567.500 | 10,000 | 57.531 | ||||
| 02/09/2026 | 0.440 | 564.500 | 0 | 48.192 | ||||
| 01/09/2026 | 0.495 | 592.000 | 665,000 | 51.848 | 665,000 | 0.500 | ||
| 31/08/2026 | 0.520 | 599.500 | 0 | 70.470 | ||||
| 28/08/2026 | 0.550 | 616.500 | 0 | 65.948 | ||||
| 27/08/2026 | 0.550 | 613.500 | 0 | 73.598 | ||||
| 26/08/2026 | 0.560 | 618.000 | 0 | 75.098 | ||||
| 25/08/2026 | 0.560 | 621.000 | 0 | 67.144 | ||||
| 24/08/2026 | 0.590 | 638.500 | 0 | 59.826 | ||||
| 21/08/2026 | 0.590 | 652.500 | 0 | |||||
| 20/08/2026 | 0.580 | 629.000 | 0 | 72.034 | ||||
| 19/08/2026 | 0.580 | 628.500 | 0 | 72.882 | ||||
| 18/08/2026 | 0.600 | 650.500 | 0 | |||||
| 17/08/2026 | 0.600 | 652.000 | 0 | |||||
| 14/08/2026 | 0.600 | 641.500 | 0 | 64.613 | ||||
| 13/08/2026 | 0.600 | 652.500 | 0 | |||||
| 12/08/2026 | 0.600 | 654.000 | 0 | |||||
| 11/08/2026 | 0.600 | 651.500 | 0 | |||||
| 10/08/2026 | 0.580 | 641.000 | 0 | |||||
| 07/08/2026 | 0.570 | 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 |