| 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 | 11.227 | 0 | 129.922 | ||||
| 02/09/2026 | 0.010 | 11.477 | 0 | 120.781 | ||||
| 01/09/2026 | 0.010 | 11.717 | 0 | 112.589 | ||||
| 31/08/2026 | 0.010 | 11.917 | 0 | 105.756 | ||||
| 28/08/2026 | 0.010 | 11.767 | 0 | 100.395 | ||||
| 27/08/2026 | 0.010 | 11.647 | 0 | 100.065 | ||||
| 26/08/2026 | 0.010 | 11.377 | 0 | 102.306 | ||||
| 25/08/2026 | 0.010 | 11.427 | 0 | 99.333 | ||||
| 24/08/2026 | 0.010 | 11.317 | 0 | 98.578 | ||||
| 21/08/2026 | 0.010 | 10.977 | 0 | 98.329 | ||||
| 20/08/2026 | 0.010 | 10.997 | 0 | 96.301 | ||||
| 19/08/2026 | 0.010 | 11.047 | 0 | 93.921 | ||||
| 18/08/2026 | 0.010 | 11.067 | 0 | 92.097 | ||||
| 17/08/2026 | 0.010 | 10.857 | 0 | 93.694 | ||||
| 14/08/2026 | 0.010 | 10.767 | 0 | 90.826 | ||||
| 13/08/2026 | 0.010 | 10.597 | 0 | 91.936 | ||||
| 12/08/2026 | 0.010 | 10.717 | 0 | 89.006 | ||||
| 11/08/2026 | 0.010 | 10.987 | 0 | 84.173 | ||||
| 10/08/2026 | 0.010 | 11.017 | 0 | 82.683 | ||||
| 07/08/2026 | 0.010 | 10.527 | 0 | 85.978 |
| 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 |