| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 3.415 | 0 | 182.639 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 176.384 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 163.612 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 160.008 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 142.065 | ||||
| 27/08/2026 | 0.010 | 3.845 | 0 | 136.022 | ||||
| 26/08/2026 | 0.010 | 3.805 | 0 | 135.722 | ||||
| 25/08/2026 | 0.010 | 3.780 | 0 | 134.741 | ||||
| 24/08/2026 | 0.010 | 3.745 | 0 | 134.323 | ||||
| 21/08/2026 | 0.010 | 3.865 | 0 | 122.832 | ||||
| 20/08/2026 | 0.010 | 3.900 | 0 | 119.531 | ||||
| 19/08/2026 | 0.010 | 3.850 | 0 | 120.115 | ||||
| 18/08/2026 | 0.010 | 3.945 | 0 | 114.383 | ||||
| 17/08/2026 | 0.010 | 4.050 | 0 | 108.487 | ||||
| 14/08/2026 | 0.010 | 4.015 | 0 | 105.917 | ||||
| 13/08/2026 | 0.010 | 4.035 | 0 | 103.873 | ||||
| 12/08/2026 | 0.010 | 4.100 | 0 | 100.153 | ||||
| 11/08/2026 | 0.010 | 4.010 | 0 | 102.489 | ||||
| 10/08/2026 | 0.010 | 4.105 | 0 | 97.736 | ||||
| 07/08/2026 | 0.011 | 4.175 | 0 | 94.133 |
| 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 |