| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.248 | 433.000 | 0 | 37.483 | ||||
| 02/09/2026 | 0.248 | 438.200 | 0 | 44.477 | ||||
| 01/09/2026 | 0.248 | 441.400 | 0 | 47.615 | ||||
| 31/08/2026 | 0.248 | 453.000 | 0 | 59.270 | ||||
| 28/08/2026 | 0.248 | 455.200 | 0 | 57.878 | ||||
| 27/08/2026 | 0.248 | 447.800 | 0 | 49.901 | ||||
| 26/08/2026 | 0.248 | 445.400 | 0 | 46.661 | ||||
| 25/08/2026 | 0.248 | 442.000 | 0 | 42.382 | ||||
| 24/08/2026 | 0.248 | 440.000 | 0 | 39.570 | ||||
| 21/08/2026 | 0.184 | 457.000 | 0 | 41.099 | ||||
| 20/08/2026 | 0.207 | 451.400 | 0 | 40.259 | ||||
| 19/08/2026 | 0.233 | 447.200 | 0 | 40.840 | ||||
| 18/08/2026 | 0.249 | 442.400 | 0 | 38.820 | ||||
| 17/08/2026 | 0.238 | 446.400 | 0 | 39.957 | ||||
| 14/08/2026 | 0.270 | 440.000 | 0 | 38.392 | ||||
| 13/08/2026 | 0.265 | 441.000 | 0 | 38.006 | ||||
| 12/08/2026 | 0.194 | 461.600 | 0 | 41.374 | ||||
| 11/08/2026 | 0.156 | 470.800 | 0 | 40.158 | ||||
| 10/08/2026 | 0.127 | 481.400 | 0 | 40.353 | ||||
| 07/08/2026 | 0.144 | 478.800 | 0 | 40.700 |
| 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 |