| 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 | 4.382 | 0 | 62.349 | ||||
| 02/09/2026 | 0.010 | 4.432 | 0 | 59.268 | ||||
| 01/09/2026 | 0.010 | 4.468 | 0 | 56.866 | ||||
| 31/08/2026 | 0.010 | 4.532 | 0 | 53.541 | ||||
| 28/08/2026 | 0.010 | 4.522 | 0 | 51.286 | ||||
| 27/08/2026 | 0.010 | 4.536 | 0 | 50.011 | ||||
| 26/08/2026 | 0.010 | 4.532 | 0 | 49.396 | ||||
| 25/08/2026 | 0.010 | 4.498 | 0 | 49.792 | ||||
| 24/08/2026 | 0.010 | 4.496 | 0 | 49.162 | ||||
| 21/08/2026 | 0.010 | 4.670 | 0 | 41.824 | ||||
| 20/08/2026 | 0.010 | 4.606 | 0 | 43.230 | ||||
| 19/08/2026 | 0.010 | 4.600 | 0 | 42.864 | ||||
| 18/08/2026 | 0.010 | 4.652 | 0 | 40.814 | ||||
| 17/08/2026 | 0.010 | 4.700 | 0 | 38.924 | ||||
| 14/08/2026 | 0.010 | 4.616 | 10,000 | 39.979 | ||||
| 13/08/2026 | 0.011 | 4.704 | 0 | 37.738 | ||||
| 12/08/2026 | 0.011 | 4.682 | 0 | 37.943 | ||||
| 11/08/2026 | 0.011 | 4.736 | 0 | 36.068 | ||||
| 10/08/2026 | 0.011 | 4.820 | 0 | 33.432 | ||||
| 07/08/2026 | 0.011 | 4.766 | 0 | 33.857 |
| 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 |