| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 13.240 | 0 | 162.883 | ||||
| 02/09/2026 | 0.011 | 12.834 | 0 | 158.521 | ||||
| 01/09/2026 | 0.011 | 12.984 | 0 | 151.981 | ||||
| 31/08/2026 | 0.011 | 13.224 | 0 | 144.419 | ||||
| 28/08/2026 | 0.011 | 13.244 | 0 | 134.752 | ||||
| 27/08/2026 | 0.011 | 13.274 | 0 | 131.577 | ||||
| 26/08/2026 | 0.011 | 13.164 | 0 | 130.595 | ||||
| 25/08/2026 | 0.011 | 13.164 | 0 | 128.142 | ||||
| 24/08/2026 | 0.011 | 13.254 | 0 | 124.571 | ||||
| 21/08/2026 | 0.011 | 13.844 | 0 | 110.263 | ||||
| 20/08/2026 | 0.011 | 14.054 | 0 | 105.924 | ||||
| 19/08/2026 | 0.011 | 13.804 | 0 | 107.337 | ||||
| 18/08/2026 | 0.011 | 13.844 | 0 | 105.258 | ||||
| 17/08/2026 | 0.011 | 14.044 | 0 | 101.372 | ||||
| 14/08/2026 | 0.011 | 14.024 | 0 | 97.484 | ||||
| 13/08/2026 | 0.011 | 14.114 | 0 | 95.217 | ||||
| 12/08/2026 | 0.011 | 14.184 | 0 | 93.247 | ||||
| 11/08/2026 | 0.011 | 14.344 | 0 | 90.380 | ||||
| 10/08/2026 | 0.011 | 14.484 | 0 | 87.824 | ||||
| 07/08/2026 | 0.011 | 14.124 | 0 | 88.479 |
| 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 |