| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.079 | 567.500 | 0 | 50.367 | ||||
| 02/09/2026 | 0.080 | 564.500 | 0 | 50.312 | ||||
| 01/09/2026 | 0.071 | 592.000 | 0 | 50.164 | ||||
| 31/08/2026 | 0.069 | 599.500 | 0 | 50.195 | ||||
| 28/08/2026 | 0.065 | 616.500 | 0 | 50.320 | ||||
| 27/08/2026 | 0.065 | 613.500 | 0 | 50.006 | ||||
| 26/08/2026 | 0.064 | 618.000 | 0 | 50.035 | ||||
| 25/08/2026 | 0.064 | 621.000 | 0 | 50.222 | ||||
| 24/08/2026 | 0.060 | 638.500 | 0 | 50.347 | ||||
| 21/08/2026 | 0.058 | 652.500 | 0 | 50.674 | ||||
| 20/08/2026 | 0.062 | 629.000 | 0 | 50.028 | ||||
| 19/08/2026 | 0.062 | 628.500 | 0 | 49.940 | ||||
| 18/08/2026 | 0.058 | 650.500 | 0 | 50.328 | ||||
| 17/08/2026 | 0.058 | 652.000 | 0 | 50.401 | ||||
| 14/08/2026 | 0.059 | 641.500 | 0 | 49.756 | ||||
| 13/08/2026 | 0.058 | 652.500 | 0 | 50.258 | ||||
| 12/08/2026 | 0.058 | 654.000 | 0 | 50.331 | ||||
| 11/08/2026 | 0.060 | 651.500 | 0 | 50.773 | ||||
| 10/08/2026 | 0.062 | 641.000 | 0 | 50.541 | ||||
| 07/08/2026 | 0.065 | 632.500 | 0 | 50.675 |
| 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 |