| 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 | 9.010 | 0 | 130.507 | ||||
| 02/09/2026 | 0.010 | 8.855 | 0 | 130.837 | ||||
| 01/09/2026 | 0.010 | 8.735 | 0 | 130.493 | ||||
| 31/08/2026 | 0.010 | 8.775 | 0 | 126.743 | ||||
| 28/08/2026 | 0.010 | 9.025 | 0 | 114.097 | ||||
| 27/08/2026 | 0.010 | 8.910 | 0 | 114.222 | ||||
| 26/08/2026 | 0.010 | 9.020 | 0 | 110.018 | ||||
| 25/08/2026 | 0.010 | 9.045 | 0 | 107.623 | ||||
| 24/08/2026 | 0.010 | 9.000 | 0 | 106.642 | ||||
| 21/08/2026 | 0.010 | 9.160 | 0 | 98.820 | ||||
| 20/08/2026 | 0.010 | 9.110 | 0 | 98.212 | ||||
| 19/08/2026 | 0.010 | 9.140 | 0 | 96.275 | ||||
| 18/08/2026 | 0.010 | 9.125 | 0 | 95.180 | ||||
| 17/08/2026 | 0.010 | 9.155 | 0 | 93.375 | ||||
| 14/08/2026 | 0.010 | 8.935 | 0 | 93.320 | ||||
| 13/08/2026 | 0.010 | 8.785 | 0 | 97.073 | ||||
| 12/08/2026 | 0.010 | 9.065 | 0 | 88.999 | ||||
| 11/08/2026 | 0.010 | 8.965 | 0 | 89.504 | ||||
| 10/08/2026 | 0.010 | 9.305 | 0 | 83.294 | ||||
| 07/08/2026 | 0.010 | 9.120 | 0 | 83.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 10:09 | |
| 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 |