| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.610 | 9.565 | 0 | 37.094 | ||||
| 02/09/2026 | 0.610 | 9.670 | 0 | 34.596 | ||||
| 01/09/2026 | 0.600 | 9.600 | 0 | 34.980 | ||||
| 31/08/2026 | 0.580 | 9.500 | 0 | 27.463 | ||||
| 28/08/2026 | 0.540 | 9.140 | 0 | 30.517 | ||||
| 27/08/2026 | 0.540 | 9.135 | 0 | 30.609 | ||||
| 26/08/2026 | 0.540 | 9.215 | 0 | 28.591 | ||||
| 25/08/2026 | 0.540 | 9.180 | 0 | 29.541 | ||||
| 24/08/2026 | 0.540 | 9.175 | 0 | 29.637 | ||||
| 21/08/2026 | 0.540 | 9.245 | 0 | 27.773 | ||||
| 20/08/2026 | 0.540 | 9.200 | 0 | 28.899 | ||||
| 19/08/2026 | 0.510 | 9.050 | 0 | 28.062 | ||||
| 18/08/2026 | 0.495 | 8.960 | 0 | 28.142 | ||||
| 17/08/2026 | 0.490 | 8.900 | 0 | 28.807 | ||||
| 14/08/2026 | 0.475 | 8.740 | 0 | 30.225 | ||||
| 13/08/2026 | 0.480 | 8.825 | 0 | 28.990 | ||||
| 12/08/2026 | 0.480 | 8.750 | 0 | 30.655 | ||||
| 11/08/2026 | 0.485 | 8.825 | 0 | 29.598 | ||||
| 10/08/2026 | 0.485 | 8.855 | 0 | 28.882 | ||||
| 07/08/2026 | 0.485 | 8.790 | 0 | 30.281 |
| 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 |