| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 2.550 | 30.540 | 0 | 83.335 | ||||
| 02/09/2026 | 2.550 | 30.600 | 0 | 78.933 | ||||
| 01/09/2026 | 2.550 | 30.580 | 0 | 79.779 | ||||
| 31/08/2026 | 2.440 | 30.040 | 0 | 76.609 | ||||
| 28/08/2026 | 2.460 | 29.960 | 0 | 85.077 | ||||
| 27/08/2026 | 2.590 | 30.720 | 0 | 81.104 | ||||
| 26/08/2026 | 2.580 | 30.560 | 0 | 86.094 | ||||
| 25/08/2026 | 2.610 | 30.800 | 0 | 81.485 | ||||
| 24/08/2026 | 2.440 | 29.640 | 0 | 91.901 | ||||
| 21/08/2026 | 2.460 | 29.780 | 0 | 88.970 | ||||
| 20/08/2026 | 2.460 | 29.720 | 0 | 90.748 | ||||
| 19/08/2026 | 2.510 | 30.120 | 0 | 85.087 | ||||
| 18/08/2026 | 2.750 | 31.340 | 0 | 87.926 | ||||
| 17/08/2026 | 3.090 | 33.020 | 0 | 93.746 | ||||
| 14/08/2026 | 3.200 | 33.600 | 0 | 92.364 | ||||
| 13/08/2026 | 3.410 | 34.900 | 0 | 80.966 | ||||
| 12/08/2026 | 2.280 | 29.040 | 0 | 74.661 | ||||
| 11/08/2026 | 2.250 | 28.540 | 0 | 86.630 | ||||
| 10/08/2026 | 2.300 | 29.000 | 0 | 79.725 | ||||
| 07/08/2026 | 2.120 | 28.100 | 0 | 75.061 |
| 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 |