| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.031 | 4.370 | 0 | 105.657 | ||||
| 02/09/2026 | 0.031 | 4.305 | 0 | 106.876 | ||||
| 01/09/2026 | 0.031 | 4.595 | 0 | 99.238 | ||||
| 31/08/2026 | 0.031 | 4.720 | 0 | 95.872 | ||||
| 28/08/2026 | 0.031 | 4.745 | 0 | 94.122 | ||||
| 27/08/2026 | 0.031 | 4.745 | 0 | 93.741 | ||||
| 26/08/2026 | 0.031 | 4.735 | 0 | 93.591 | ||||
| 25/08/2026 | 0.031 | 4.770 | 0 | 92.438 | ||||
| 24/08/2026 | 0.031 | 4.745 | 0 | 92.635 | ||||
| 21/08/2026 | 0.031 | 4.970 | 0 | 86.663 | ||||
| 20/08/2026 | 0.031 | 4.850 | 0 | 88.904 | ||||
| 19/08/2026 | 0.031 | 4.780 | 0 | 90.089 | ||||
| 18/08/2026 | 0.031 | 4.720 | 0 | 91.083 | ||||
| 17/08/2026 | 0.031 | 4.985 | 0 | 85.057 | ||||
| 14/08/2026 | 0.031 | 5.005 | 0 | 83.704 | ||||
| 13/08/2026 | 0.031 | 5.050 | 0 | 82.481 | ||||
| 12/08/2026 | 0.031 | 5.220 | 0 | 78.799 | ||||
| 11/08/2026 | 0.031 | 5.100 | 0 | 80.877 | ||||
| 10/08/2026 | 0.031 | 5.095 | 0 | 80.687 | ||||
| 07/08/2026 | 0.031 | 5.000 | 0 | 81.727 |
| 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 |