| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 5.365 | 0 | 108.919 | ||||
| 02/09/2026 | 0.013 | 5.455 | 0 | 104.924 | ||||
| 01/09/2026 | 0.013 | 5.500 | 0 | 102.471 | ||||
| 31/08/2026 | 0.013 | 5.585 | 0 | 98.849 | ||||
| 28/08/2026 | 0.013 | 5.600 | 0 | 95.594 | ||||
| 27/08/2026 | 0.013 | 5.580 | 0 | 95.294 | ||||
| 26/08/2026 | 0.013 | 5.465 | 0 | 97.795 | ||||
| 25/08/2026 | 0.013 | 5.550 | 0 | 94.455 | ||||
| 24/08/2026 | 0.017 | 5.610 | 0 | 99.373 | ||||
| 21/08/2026 | 0.022 | 5.970 | 0 | 94.195 | ||||
| 20/08/2026 | 0.022 | 6.050 | 0 | 91.097 | ||||
| 19/08/2026 | 0.019 | 5.620 | 0 | 98.326 | ||||
| 18/08/2026 | 0.025 | 5.900 | 0 | 98.183 | ||||
| 17/08/2026 | 0.028 | 6.025 | 0 | 97.663 | ||||
| 14/08/2026 | 0.028 | 6.100 | 0 | 93.265 | ||||
| 13/08/2026 | 0.028 | 6.000 | 0 | 95.477 | ||||
| 12/08/2026 | 0.032 | 6.115 | 0 | 96.239 | ||||
| 11/08/2026 | 0.035 | 6.165 | 0 | 97.487 | ||||
| 10/08/2026 | 0.035 | 6.165 | 0 | 96.799 | ||||
| 07/08/2026 | 0.042 | 6.350 | 0 | 96.705 |
| 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 |