| 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 | 88.655 | ||||
| 02/09/2026 | 0.010 | 3.355 | 0 | 84.070 | ||||
| 01/09/2026 | 0.010 | 3.415 | 0 | 77.406 | ||||
| 31/08/2026 | 0.010 | 3.445 | 0 | 73.393 | ||||
| 28/08/2026 | 0.010 | 3.450 | 0 | 68.618 | ||||
| 27/08/2026 | 0.010 | 3.445 | 0 | 67.673 | ||||
| 26/08/2026 | 0.010 | 3.450 | 0 | 66.091 | ||||
| 25/08/2026 | 0.010 | 3.400 | 0 | 68.339 | ||||
| 24/08/2026 | 0.010 | 3.375 | 0 | 68.859 | ||||
| 21/08/2026 | 0.010 | 3.375 | 10,000 | 65.608 | ||||
| 20/08/2026 | 0.012 | 3.320 | 0 | 72.162 | ||||
| 19/08/2026 | 0.012 | 3.340 | 0 | 69.804 | ||||
| 18/08/2026 | 0.012 | 3.370 | 0 | 66.904 | ||||
| 17/08/2026 | 0.012 | 3.420 | 0 | 62.839 | ||||
| 14/08/2026 | 0.012 | 3.400 | 0 | 61.602 | ||||
| 13/08/2026 | 0.012 | 3.405 | 0 | 60.532 | ||||
| 12/08/2026 | 0.012 | 3.455 | 0 | 56.855 | ||||
| 11/08/2026 | 0.012 | 3.470 | 0 | 55.306 | ||||
| 10/08/2026 | 0.012 | 3.565 | 0 | 49.243 | ||||
| 07/08/2026 | 0.012 | 3.545 | 0 | 48.708 |
| 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 |