| 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 | 7.900 | 0 | 103.925 | ||||
| 02/09/2026 | 0.010 | 7.635 | 0 | 106.920 | ||||
| 01/09/2026 | 0.010 | 7.810 | 0 | 103.661 | ||||
| 31/08/2026 | 0.010 | 7.865 | 0 | 102.152 | ||||
| 28/08/2026 | 0.010 | 8.495 | 0 | 91.182 | ||||
| 27/08/2026 | 0.010 | 8.610 | 0 | 89.146 | ||||
| 26/08/2026 | 0.010 | 8.570 | 0 | 89.028 | ||||
| 25/08/2026 | 0.010 | 8.560 | 0 | 88.560 | ||||
| 24/08/2026 | 0.010 | 8.440 | 0 | 89.431 | ||||
| 21/08/2026 | 0.010 | 8.640 | 0 | 85.352 | ||||
| 20/08/2026 | 0.010 | 8.665 | 0 | 84.528 | ||||
| 19/08/2026 | 0.010 | 8.710 | 10,000 | 83.488 | ||||
| 18/08/2026 | 0.027 | 8.670 | 0 | 100.398 | ||||
| 17/08/2026 | 0.027 | 8.565 | 0 | 101.200 | ||||
| 14/08/2026 | 0.027 | 8.555 | 0 | 99.552 | ||||
| 13/08/2026 | 0.027 | 8.600 | 0 | 98.384 | ||||
| 12/08/2026 | 0.027 | 8.690 | 0 | 96.656 | ||||
| 11/08/2026 | 0.027 | 8.735 | 0 | 95.532 | ||||
| 10/08/2026 | 0.027 | 8.810 | 0 | 94.049 | ||||
| 07/08/2026 | 0.027 | 8.810 | 0 | 92.518 |
| 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 |