| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 7.460 | 0 | 259.480 | ||||
| 02/09/2026 | 0.019 | 7.380 | 0 | 253.877 | ||||
| 01/09/2026 | 0.019 | 7.545 | 0 | 241.008 | ||||
| 31/08/2026 | 0.019 | 7.615 | 0 | 232.061 | ||||
| 28/08/2026 | 0.019 | 7.800 | 0 | 209.650 | ||||
| 27/08/2026 | 0.019 | 7.670 | 0 | 208.346 | ||||
| 26/08/2026 | 0.019 | 7.650 | 0 | 204.289 | ||||
| 25/08/2026 | 0.019 | 7.390 | 0 | 206.925 | ||||
| 24/08/2026 | 0.019 | 7.475 | 0 | 200.480 | ||||
| 21/08/2026 | 0.019 | 7.870 | 0 | 179.827 | ||||
| 20/08/2026 | 0.019 | 7.770 | 0 | 179.021 | ||||
| 19/08/2026 | 0.019 | 7.765 | 0 | 176.121 | ||||
| 18/08/2026 | 0.019 | 8.020 | 0 | 167.545 | ||||
| 17/08/2026 | 0.019 | 7.875 | 0 | 168.065 | ||||
| 14/08/2026 | 0.019 | 7.740 | 0 | 163.546 | ||||
| 13/08/2026 | 0.019 | 7.635 | 0 | 163.487 | ||||
| 12/08/2026 | 0.019 | 7.720 | 0 | 159.463 | ||||
| 11/08/2026 | 0.019 | 7.690 | 0 | 157.958 | ||||
| 10/08/2026 | 0.019 | 7.800 | 0 | 153.673 | ||||
| 07/08/2026 | 0.019 | 7.700 | 0 | 150.018 |
| 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 |