| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.330 | 10.020 | 0 | 71.148 | ||||
| 02/09/2026 | 0.345 | 10.100 | 0 | 70.525 | ||||
| 01/09/2026 | 0.350 | 10.200 | 0 | 54.186 | ||||
| 31/08/2026 | 0.340 | 10.170 | 0 | |||||
| 28/08/2026 | 0.330 | 10.190 | 0 | |||||
| 27/08/2026 | 0.300 | 9.970 | 0 | |||||
| 26/08/2026 | 0.300 | 9.920 | 0 | 33.388 | ||||
| 25/08/2026 | 0.330 | 10.060 | 0 | 39.071 | ||||
| 24/08/2026 | 0.330 | 10.140 | 0 | |||||
| 21/08/2026 | 0.330 | 10.130 | 0 | |||||
| 20/08/2026 | 0.315 | 10.030 | 0 | |||||
| 19/08/2026 | 0.295 | 9.965 | 0 | |||||
| 18/08/2026 | 0.270 | 9.805 | 0 | |||||
| 17/08/2026 | 0.239 | 9.565 | 0 | 34.432 | ||||
| 14/08/2026 | 0.220 | 9.455 | 0 | 33.172 | ||||
| 13/08/2026 | 0.218 | 9.400 | 0 | 37.703 | ||||
| 12/08/2026 | 0.231 | 9.510 | 0 | 33.297 | ||||
| 11/08/2026 | 0.270 | 9.735 | 0 | 31.536 | ||||
| 10/08/2026 | 0.240 | 9.565 | 0 | 31.810 | ||||
| 07/08/2026 | 0.233 | 9.505 | 0 | 33.128 |
| 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 |