| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.012 | 4.753 | 0 | 81.947 | ||||
| 04/09/2026 | 0.012 | 4.883 | 0 | 72.206 | ||||
| 03/09/2026 | 0.012 | 4.613 | 0 | 82.679 | ||||
| 02/09/2026 | 0.012 | 4.618 | 0 | 81.185 | ||||
| 01/09/2026 | 0.012 | 4.793 | 0 | 72.631 | ||||
| 31/08/2026 | 0.012 | 4.673 | 0 | 76.520 | ||||
| 28/08/2026 | 0.012 | 4.713 | 0 | 71.807 | ||||
| 27/08/2026 | 0.012 | 4.398 | 0 | 82.606 | ||||
| 26/08/2026 | 0.026 | 4.278 | 0 | 107.850 | ||||
| 25/08/2026 | 0.026 | 4.268 | 0 | 106.997 | ||||
| 24/08/2026 | 0.026 | 4.193 | 0 | 109.278 | ||||
| 21/08/2026 | 0.026 | 4.363 | 0 | 97.777 | ||||
| 20/08/2026 | 0.026 | 4.308 | 0 | 99.150 | ||||
| 19/08/2026 | 0.026 | 4.283 | 0 | 99.194 | ||||
| 18/08/2026 | 0.026 | 4.318 | 0 | 96.612 | ||||
| 17/08/2026 | 0.030 | 4.468 | 0 | 93.595 | ||||
| 14/08/2026 | 0.030 | 4.428 | 0 | 92.522 | ||||
| 13/08/2026 | 0.030 | 4.423 | 0 | 91.844 | ||||
| 12/08/2026 | 0.036 | 4.573 | 0 | 90.548 | ||||
| 11/08/2026 | 0.041 | 4.693 | 0 | 89.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |