| 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 | 13.240 | 0 | 83.818 | ||||
| 02/09/2026 | 0.010 | 12.834 | 0 | 83.420 | ||||
| 01/09/2026 | 0.010 | 12.984 | 0 | 82.012 | ||||
| 31/08/2026 | 0.010 | 13.224 | 0 | 80.017 | ||||
| 28/08/2026 | 0.010 | 13.244 | 10,000 | 78.788 | ||||
| 27/08/2026 | 0.012 | 13.274 | 0 | 80.784 | ||||
| 26/08/2026 | 0.012 | 13.164 | 0 | 81.161 | ||||
| 25/08/2026 | 0.012 | 13.164 | 0 | 80.808 | ||||
| 24/08/2026 | 0.012 | 13.254 | 0 | 79.856 | ||||
| 21/08/2026 | 0.012 | 13.844 | 0 | 74.812 | ||||
| 20/08/2026 | 0.012 | 14.054 | 0 | 73.197 | ||||
| 19/08/2026 | 0.012 | 13.804 | 0 | 74.427 | ||||
| 18/08/2026 | 0.012 | 13.844 | 0 | 73.881 | ||||
| 17/08/2026 | 0.012 | 14.044 | 0 | 72.354 | ||||
| 14/08/2026 | 0.012 | 14.024 | 0 | 71.591 | ||||
| 13/08/2026 | 0.012 | 14.114 | 0 | 70.769 | ||||
| 12/08/2026 | 0.012 | 14.184 | 0 | 70.073 | ||||
| 11/08/2026 | 0.012 | 14.344 | 0 | 68.859 | ||||
| 10/08/2026 | 0.012 | 14.484 | 0 | 67.785 | ||||
| 07/08/2026 | 0.012 | 14.124 | 0 | 69.059 |
| 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 |