| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.010 | 5.490 | 0 | 172.371 | ||||
| 04/09/2026 | 0.010 | 5.305 | 0 | 165.281 | ||||
| 03/09/2026 | 0.010 | 5.350 | 0 | 158.946 | ||||
| 02/09/2026 | 0.010 | 5.170 | 0 | 162.454 | ||||
| 01/09/2026 | 0.010 | 5.250 | 0 | 155.226 | ||||
| 31/08/2026 | 0.010 | 5.325 | 0 | 148.656 | ||||
| 28/08/2026 | 0.010 | 5.340 | 0 | 138.864 | ||||
| 27/08/2026 | 0.010 | 5.280 | 0 | 138.344 | ||||
| 26/08/2026 | 0.010 | 5.005 | 0 | 145.880 | ||||
| 25/08/2026 | 0.010 | 4.965 | 0 | 144.738 | ||||
| 24/08/2026 | 0.010 | 4.850 | 0 | 146.488 | ||||
| 21/08/2026 | 0.010 | 5.050 | 0 | 132.390 | ||||
| 20/08/2026 | 0.010 | 4.985 | 0 | 132.573 | ||||
| 19/08/2026 | 0.010 | 5.045 | 0 | 128.581 | ||||
| 18/08/2026 | 0.010 | 5.285 | 0 | 118.989 | ||||
| 17/08/2026 | 0.010 | 5.490 | 0 | 111.051 | ||||
| 14/08/2026 | 0.010 | 5.280 | 0 | 112.830 | ||||
| 13/08/2026 | 0.010 | 5.210 | 0 | 113.482 | ||||
| 12/08/2026 | 0.010 | 5.220 | 0 | 111.783 | ||||
| 11/08/2026 | 0.010 | 5.130 | 0 | 113.079 |
| 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 |