| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.465 | 3.040 | 0 | 45.120 | ||||
| 02/09/2026 | 0.465 | 3.055 | 0 | 51.857 | ||||
| 01/09/2026 | 0.460 | 3.070 | 0 | 47.038 | ||||
| 31/08/2026 | 0.455 | 3.090 | 0 | 44.592 | ||||
| 28/08/2026 | 0.445 | 3.145 | 0 | 46.701 | ||||
| 27/08/2026 | 0.445 | 3.145 | 0 | 46.701 | ||||
| 26/08/2026 | 0.440 | 3.195 | 0 | 53.592 | ||||
| 25/08/2026 | 0.445 | 3.200 | 0 | 59.956 | ||||
| 24/08/2026 | 0.445 | 3.140 | 0 | 44.490 | ||||
| 21/08/2026 | 0.425 | 3.260 | 0 | 49.572 | ||||
| 20/08/2026 | 0.425 | 3.260 | 0 | 49.513 | ||||
| 19/08/2026 | 0.425 | 3.255 | 0 | 48.239 | ||||
| 18/08/2026 | 0.425 | 3.255 | 0 | 47.888 | ||||
| 17/08/2026 | 0.425 | 3.280 | 0 | 53.267 | ||||
| 14/08/2026 | 0.425 | 3.245 | 0 | 45.046 | ||||
| 13/08/2026 | 0.415 | 3.315 | 0 | 49.155 | ||||
| 12/08/2026 | 0.415 | 3.325 | 0 | |||||
| 11/08/2026 | 0.415 | 3.400 | 0 | |||||
| 10/08/2026 | 0.415 | 3.435 | 10,000 | 42.040 | ||||
| 07/08/2026 | 0.430 | 3.355 | 10,000 | 42.168 |
| 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 |