| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 5.260 | 0 | 79.793 | ||||
| 02/09/2026 | 0.016 | 5.280 | 0 | 81.851 | ||||
| 01/09/2026 | 0.016 | 5.238 | 0 | 79.262 | ||||
| 31/08/2026 | 0.016 | 5.213 | 0 | 79.336 | ||||
| 28/08/2026 | 0.016 | 5.283 | 0 | 76.176 | ||||
| 27/08/2026 | 0.016 | 5.173 | 0 | 78.255 | ||||
| 26/08/2026 | 0.016 | 5.143 | 0 | 78.471 | ||||
| 25/08/2026 | 0.016 | 5.153 | 0 | 77.765 | ||||
| 24/08/2026 | 0.016 | 5.113 | 0 | 78.222 | ||||
| 21/08/2026 | 0.016 | 5.113 | 0 | 76.838 | ||||
| 20/08/2026 | 0.016 | 5.153 | 0 | 75.326 | ||||
| 19/08/2026 | 0.016 | 5.013 | 0 | 78.083 | ||||
| 18/08/2026 | 0.016 | 4.888 | 0 | 80.555 | ||||
| 17/08/2026 | 0.016 | 4.898 | 0 | 79.870 | ||||
| 14/08/2026 | 0.016 | 4.813 | 0 | 80.529 | ||||
| 13/08/2026 | 0.016 | 4.818 | 0 | 79.984 | ||||
| 12/08/2026 | 0.016 | 4.883 | 0 | 78.069 | ||||
| 11/08/2026 | 0.016 | 4.878 | 0 | 77.765 | ||||
| 10/08/2026 | 0.016 | 4.943 | 0 | 75.905 | ||||
| 07/08/2026 | 0.016 | 4.898 | 0 | 75.740 |
| 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 |