| 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 | 5.675 | 0 | 129.980 | ||||
| 02/09/2026 | 0.010 | 5.850 | 0 | 122.883 | ||||
| 01/09/2026 | 0.010 | 5.950 | 0 | 118.250 | ||||
| 31/08/2026 | 0.010 | 5.995 | 0 | 115.306 | ||||
| 28/08/2026 | 0.010 | 6.155 | 0 | 106.488 | ||||
| 27/08/2026 | 0.010 | 6.145 | 0 | 105.360 | ||||
| 26/08/2026 | 0.010 | 6.335 | 0 | 99.355 | ||||
| 25/08/2026 | 0.010 | 6.360 | 0 | 97.531 | ||||
| 24/08/2026 | 0.010 | 6.295 | 0 | 97.890 | ||||
| 21/08/2026 | 0.010 | 6.300 | 0 | 94.433 | ||||
| 20/08/2026 | 0.010 | 6.330 | 0 | 92.712 | ||||
| 19/08/2026 | 0.010 | 6.335 | 0 | 91.599 | ||||
| 18/08/2026 | 0.010 | 6.405 | 0 | 89.094 | ||||
| 17/08/2026 | 0.010 | 6.370 | 0 | 88.933 | ||||
| 14/08/2026 | 0.010 | 6.420 | 0 | 85.249 | ||||
| 13/08/2026 | 0.010 | 6.345 | 0 | 86.004 | ||||
| 12/08/2026 | 0.010 | 6.355 | 0 | 84.986 | ||||
| 11/08/2026 | 0.010 | 6.405 | 0 | 83.170 | ||||
| 10/08/2026 | 0.010 | 6.465 | 0 | 81.207 | ||||
| 07/08/2026 | 0.010 | 6.465 | 0 | 79.090 |
| 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 |