| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.305 | 4.382 | 0 | |||||
| 02/09/2026 | 0.295 | 4.432 | 0 | |||||
| 01/09/2026 | 0.290 | 4.468 | 0 | |||||
| 31/08/2026 | 0.285 | 4.532 | 0 | 26.544 | ||||
| 28/08/2026 | 0.285 | 4.522 | 0 | 21.682 | ||||
| 27/08/2026 | 0.285 | 4.536 | 0 | 28.060 | ||||
| 26/08/2026 | 0.285 | 4.532 | 0 | 26.830 | ||||
| 25/08/2026 | 0.285 | 4.498 | 0 | |||||
| 24/08/2026 | 0.285 | 4.496 | 0 | |||||
| 21/08/2026 | 0.265 | 4.670 | 0 | 32.535 | ||||
| 20/08/2026 | 0.270 | 4.606 | 0 | 25.226 | ||||
| 19/08/2026 | 0.270 | 4.600 | 0 | 23.227 | ||||
| 18/08/2026 | 0.260 | 4.652 | 0 | 22.803 | ||||
| 17/08/2026 | 0.260 | 4.700 | 0 | 32.315 | ||||
| 14/08/2026 | 0.260 | 4.616 | 0 | |||||
| 13/08/2026 | 0.255 | 4.704 | 0 | 28.503 | ||||
| 12/08/2026 | 0.255 | 4.682 | 0 | 24.132 | ||||
| 11/08/2026 | 0.245 | 4.736 | 0 | 24.289 | ||||
| 10/08/2026 | 0.236 | 4.820 | 0 | 29.429 | ||||
| 07/08/2026 | 0.248 | 4.766 | 5,000 | 31.279 | 5,000 | 0.250 |
| 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 |