| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.330 | 10.020 | 0 | 69.533 | ||||
| 02/09/2026 | 0.345 | 10.100 | 0 | 68.881 | ||||
| 01/09/2026 | 0.355 | 10.200 | 0 | 58.557 | ||||
| 31/08/2026 | 0.355 | 10.170 | 0 | 49.206 | ||||
| 28/08/2026 | 0.345 | 10.190 | 0 | |||||
| 27/08/2026 | 0.310 | 9.970 | 0 | 28.448 | ||||
| 26/08/2026 | 0.310 | 9.920 | 0 | 45.980 | ||||
| 25/08/2026 | 0.335 | 10.060 | 0 | 44.010 | ||||
| 24/08/2026 | 0.345 | 10.140 | 0 | 32.334 | ||||
| 21/08/2026 | 0.345 | 10.130 | 0 | 35.160 | ||||
| 20/08/2026 | 0.325 | 10.030 | 0 | 32.905 | ||||
| 19/08/2026 | 0.305 | 9.965 | 0 | |||||
| 18/08/2026 | 0.285 | 9.805 | 0 | 35.640 | ||||
| 17/08/2026 | 0.241 | 9.565 | 0 | 34.670 | ||||
| 14/08/2026 | 0.221 | 9.455 | 0 | 32.641 | ||||
| 13/08/2026 | 0.221 | 9.400 | 0 | 38.595 | ||||
| 12/08/2026 | 0.236 | 9.510 | 0 | 35.735 | ||||
| 11/08/2026 | 0.275 | 9.735 | 0 | 34.611 | ||||
| 10/08/2026 | 0.248 | 9.565 | 0 | 36.515 | ||||
| 07/08/2026 | 0.237 | 9.505 | 0 | 34.692 |
| 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 |