| 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 | 4.370 | 0 | 133.529 | ||||
| 02/09/2026 | 0.010 | 4.305 | 0 | 134.477 | ||||
| 01/09/2026 | 0.011 | 4.595 | 0 | 128.918 | ||||
| 31/08/2026 | 0.011 | 4.720 | 0 | 125.139 | ||||
| 28/08/2026 | 0.011 | 4.745 | 0 | 122.510 | ||||
| 27/08/2026 | 0.011 | 4.745 | 0 | 121.858 | ||||
| 26/08/2026 | 0.011 | 4.735 | 0 | 121.451 | ||||
| 25/08/2026 | 0.011 | 4.770 | 0 | 120.009 | ||||
| 24/08/2026 | 0.011 | 4.745 | 0 | 119.967 | ||||
| 21/08/2026 | 0.011 | 4.970 | 0 | 113.145 | ||||
| 20/08/2026 | 0.011 | 4.850 | 0 | 115.210 | ||||
| 19/08/2026 | 0.011 | 4.780 | 0 | 116.199 | ||||
| 18/08/2026 | 0.011 | 4.720 | 0 | 116.994 | ||||
| 17/08/2026 | 0.011 | 4.985 | 0 | 110.640 | ||||
| 14/08/2026 | 0.011 | 5.005 | 0 | 108.656 | ||||
| 13/08/2026 | 0.011 | 5.050 | 0 | 107.220 | ||||
| 12/08/2026 | 0.011 | 5.220 | 0 | 103.309 | ||||
| 11/08/2026 | 0.011 | 5.100 | 0 | 105.221 | ||||
| 10/08/2026 | 0.011 | 5.095 | 0 | 104.844 | ||||
| 07/08/2026 | 0.011 | 5.000 | 0 | 105.353 |
| 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 |