| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 3.325 | 0 | 316.058 | ||||
| 02/09/2026 | 0.010 | 3.355 | 0 | 279.379 | ||||
| 01/09/2026 | 0.010 | 3.415 | 0 | 249.028 | ||||
| 31/08/2026 | 0.013 | 3.445 | 0 | 237.129 | ||||
| 28/08/2026 | 0.013 | 3.450 | 0 | 197.931 | ||||
| 27/08/2026 | 0.013 | 3.445 | 0 | 189.084 | ||||
| 26/08/2026 | 0.013 | 3.450 | 0 | 180.647 | ||||
| 25/08/2026 | 0.013 | 3.400 | 0 | 177.014 | ||||
| 24/08/2026 | 0.013 | 3.375 | 0 | 172.239 | ||||
| 21/08/2026 | 0.013 | 3.375 | 0 | 156.273 | ||||
| 20/08/2026 | 0.013 | 3.320 | 0 | 155.160 | ||||
| 19/08/2026 | 0.013 | 3.340 | 0 | 149.828 | ||||
| 18/08/2026 | 0.013 | 3.370 | 0 | 144.320 | ||||
| 17/08/2026 | 0.013 | 3.420 | 0 | 138.080 | ||||
| 14/08/2026 | 0.013 | 3.400 | 0 | 130.141 | ||||
| 13/08/2026 | 0.013 | 3.405 | 0 | 127.270 | ||||
| 12/08/2026 | 0.013 | 3.455 | 0 | 122.349 | ||||
| 11/08/2026 | 0.013 | 3.470 | 0 | 119.326 | ||||
| 10/08/2026 | 0.013 | 3.565 | 0 | 112.794 | ||||
| 07/08/2026 | 0.013 | 3.545 | 0 | 108.019 |
| 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 |