| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 17.220 | 0 | 74.275 | ||||
| 02/09/2026 | 0.015 | 17.060 | 0 | 74.714 | ||||
| 01/09/2026 | 0.015 | 17.570 | 0 | 70.840 | ||||
| 31/08/2026 | 0.015 | 17.600 | 0 | 70.086 | ||||
| 28/08/2026 | 0.015 | 18.080 | 0 | 65.562 | ||||
| 27/08/2026 | 0.015 | 18.300 | 0 | 63.768 | ||||
| 26/08/2026 | 0.015 | 18.360 | 0 | 62.945 | ||||
| 25/08/2026 | 0.017 | 18.980 | 0 | 60.267 | ||||
| 24/08/2026 | 0.016 | 18.470 | 0 | 62.103 | ||||
| 21/08/2026 | 0.018 | 18.750 | 0 | 60.488 | ||||
| 20/08/2026 | 0.018 | 18.540 | 0 | 61.265 | ||||
| 19/08/2026 | 0.015 | 17.930 | 0 | 62.349 | ||||
| 18/08/2026 | 0.017 | 18.260 | 0 | 61.418 | ||||
| 17/08/2026 | 0.018 | 18.670 | 0 | 59.341 | ||||
| 14/08/2026 | 0.015 | 17.820 | 0 | 60.979 | ||||
| 13/08/2026 | 0.016 | 17.910 | 0 | 60.772 | ||||
| 12/08/2026 | 0.018 | 18.060 | 0 | 60.822 | ||||
| 11/08/2026 | 0.020 | 18.200 | 0 | 60.823 | ||||
| 10/08/2026 | 0.026 | 19.010 | 0 | 58.958 | ||||
| 07/08/2026 | 0.022 | 18.420 | 0 | 59.249 |
| 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 |