| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 6.260 | 0 | 107.385 | ||||
| 02/09/2026 | 0.011 | 6.350 | 0 | 106.375 | ||||
| 01/09/2026 | 0.011 | 6.475 | 0 | 105.079 | ||||
| 31/08/2026 | 0.011 | 6.415 | 0 | 105.548 | ||||
| 28/08/2026 | 0.011 | 6.475 | 0 | 104.636 | ||||
| 27/08/2026 | 0.011 | 6.560 | 0 | 103.719 | ||||
| 26/08/2026 | 0.011 | 6.645 | 0 | 102.817 | ||||
| 25/08/2026 | 0.011 | 6.635 | 0 | 102.816 | ||||
| 24/08/2026 | 0.011 | 6.635 | 0 | 102.709 | ||||
| 21/08/2026 | 0.011 | 6.735 | 0 | 101.473 | ||||
| 20/08/2026 | 0.011 | 6.580 | 0 | 102.792 | ||||
| 19/08/2026 | 0.011 | 7.130 | 0 | 97.809 | ||||
| 18/08/2026 | 0.011 | 7.325 | 0 | 96.113 | ||||
| 17/08/2026 | 0.011 | 7.400 | 0 | 95.405 | ||||
| 14/08/2026 | 0.011 | 7.465 | 0 | 94.592 | ||||
| 13/08/2026 | 0.011 | 7.540 | 0 | 93.902 | ||||
| 12/08/2026 | 0.011 | 7.705 | 0 | 92.527 | ||||
| 11/08/2026 | 0.011 | 7.715 | 0 | 92.347 | ||||
| 10/08/2026 | 0.011 | 7.870 | 0 | 91.085 | ||||
| 07/08/2026 | 0.011 | 7.680 | 0 | 92.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 09:47 | |
| 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 |