| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.081 | 567.500 | 0 | 50.980 | ||||
| 02/09/2026 | 0.081 | 564.500 | 0 | 50.617 | ||||
| 01/09/2026 | 0.072 | 592.000 | 0 | 50.480 | ||||
| 31/08/2026 | 0.070 | 599.500 | 0 | 50.513 | ||||
| 28/08/2026 | 0.066 | 616.500 | 0 | 50.644 | ||||
| 27/08/2026 | 0.066 | 613.500 | 0 | 50.330 | ||||
| 26/08/2026 | 0.065 | 618.000 | 0 | 50.360 | ||||
| 25/08/2026 | 0.065 | 621.000 | 0 | 50.547 | ||||
| 24/08/2026 | 0.060 | 638.500 | 0 | 50.347 | ||||
| 21/08/2026 | 0.060 | 652.500 | 0 | 51.346 | ||||
| 20/08/2026 | 0.064 | 629.000 | 0 | 50.681 | ||||
| 19/08/2026 | 0.064 | 628.500 | 0 | 50.592 | ||||
| 18/08/2026 | 0.060 | 650.500 | 0 | 50.997 | ||||
| 17/08/2026 | 0.060 | 652.000 | 0 | 51.070 | ||||
| 14/08/2026 | 0.061 | 641.500 | 0 | 50.416 | ||||
| 13/08/2026 | 0.061 | 652.500 | 0 | 51.256 | ||||
| 12/08/2026 | 0.061 | 654.000 | 0 | 51.328 | ||||
| 11/08/2026 | 0.061 | 651.500 | 0 | 51.103 | ||||
| 10/08/2026 | 0.064 | 641.000 | 0 | 51.191 | ||||
| 07/08/2026 | 0.066 | 632.500 | 0 | 50.995 |
| 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 |