| 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 | 5.675 | 0 | 149.044 | ||||
| 02/09/2026 | 0.013 | 5.850 | 0 | 140.556 | ||||
| 01/09/2026 | 0.013 | 5.950 | 0 | 134.931 | ||||
| 31/08/2026 | 0.013 | 5.995 | 0 | 131.269 | ||||
| 28/08/2026 | 0.013 | 6.155 | 0 | 120.488 | ||||
| 27/08/2026 | 0.013 | 6.145 | 0 | 118.975 | ||||
| 26/08/2026 | 0.013 | 6.335 | 0 | 112.047 | ||||
| 25/08/2026 | 0.013 | 6.360 | 0 | 109.806 | ||||
| 24/08/2026 | 0.013 | 6.295 | 0 | 110.011 | ||||
| 21/08/2026 | 0.013 | 6.300 | 0 | 105.646 | ||||
| 20/08/2026 | 0.013 | 6.330 | 0 | 103.588 | ||||
| 19/08/2026 | 0.013 | 6.335 | 0 | 102.218 | ||||
| 18/08/2026 | 0.013 | 6.405 | 0 | 99.318 | ||||
| 17/08/2026 | 0.013 | 6.370 | 0 | 99.011 | ||||
| 14/08/2026 | 0.013 | 6.420 | 0 | 94.616 | ||||
| 13/08/2026 | 0.013 | 6.345 | 0 | 95.334 | ||||
| 12/08/2026 | 0.013 | 6.355 | 0 | 94.118 | ||||
| 11/08/2026 | 0.013 | 6.405 | 0 | 92.038 | ||||
| 10/08/2026 | 0.013 | 6.465 | 0 | 89.797 | ||||
| 07/08/2026 | 0.013 | 6.465 | 0 | 87.241 |
| 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 |