| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 5.230 | 0 | 65.011 | ||||
| 02/09/2026 | 0.013 | 5.285 | 0 | 63.678 | ||||
| 01/09/2026 | 0.013 | 5.355 | 0 | 62.107 | ||||
| 31/08/2026 | 0.013 | 5.435 | 0 | 60.371 | ||||
| 28/08/2026 | 0.013 | 5.440 | 0 | 61.455 | ||||
| 27/08/2026 | 0.013 | 5.580 | 0 | 58.678 | ||||
| 26/08/2026 | 0.013 | 5.605 | 0 | 57.986 | ||||
| 25/08/2026 | 0.013 | 5.570 | 0 | 58.360 | ||||
| 24/08/2026 | 0.013 | 5.495 | 0 | 59.432 | ||||
| 21/08/2026 | 0.013 | 5.510 | 0 | 58.429 | ||||
| 20/08/2026 | 0.013 | 5.420 | 0 | 59.766 | ||||
| 19/08/2026 | 0.013 | 5.370 | 0 | 60.408 | ||||
| 18/08/2026 | 0.013 | 5.425 | 0 | 59.209 | ||||
| 17/08/2026 | 0.015 | 5.490 | 0 | 59.747 | ||||
| 14/08/2026 | 0.015 | 5.490 | 0 | 59.041 | ||||
| 13/08/2026 | 0.016 | 5.570 | 0 | 58.301 | ||||
| 12/08/2026 | 0.017 | 5.630 | 0 | 57.873 | ||||
| 11/08/2026 | 0.017 | 5.670 | 0 | 56.954 | ||||
| 10/08/2026 | 0.017 | 5.620 | 0 | 57.598 | ||||
| 07/08/2026 | 0.017 | 5.490 | 0 | 59.191 |
| 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 |