| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 9.740 | 0 | 68.643 | ||||
| 02/09/2026 | 0.022 | 9.725 | 0 | 69.773 | ||||
| 01/09/2026 | 0.022 | 9.685 | 0 | 69.720 | ||||
| 31/08/2026 | 0.024 | 9.720 | 0 | 69.987 | ||||
| 28/08/2026 | 0.028 | 9.850 | 0 | 68.720 | ||||
| 27/08/2026 | 0.030 | 9.860 | 0 | 69.207 | ||||
| 26/08/2026 | 0.033 | 10.020 | 0 | 67.874 | ||||
| 25/08/2026 | 0.032 | 9.820 | 0 | 69.828 | ||||
| 24/08/2026 | 0.035 | 9.885 | 0 | 69.947 | ||||
| 21/08/2026 | 0.051 | 10.420 | 0 | 67.634 | ||||
| 20/08/2026 | 0.044 | 10.040 | 0 | 69.888 | ||||
| 19/08/2026 | 0.049 | 10.170 | 0 | 69.625 | ||||
| 18/08/2026 | 0.052 | 10.300 | 0 | 68.361 | ||||
| 17/08/2026 | 0.042 | 9.825 | 0 | 70.621 | ||||
| 14/08/2026 | 0.043 | 9.820 | 0 | 69.606 | ||||
| 13/08/2026 | 0.046 | 9.870 | 0 | 69.758 | ||||
| 12/08/2026 | 0.063 | 10.290 | 0 | 69.924 | ||||
| 11/08/2026 | 0.065 | 10.280 | 0 | 70.350 | ||||
| 10/08/2026 | 0.076 | 10.550 | 0 | 69.568 | ||||
| 07/08/2026 | 0.076 | 10.430 | 0 | 70.044 |
| 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 |