| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.014 | 5.440 | 0 | 38.434 | ||||
| 31/08/2026 | 0.010 | 5.300 | 0 | 35.981 | ||||
| 28/08/2026 | 0.010 | 4.955 | 0 | 41.048 | ||||
| 27/08/2026 | 0.010 | 4.970 | 0 | 40.579 | ||||
| 26/08/2026 | 0.010 | 5.005 | 0 | 39.796 | ||||
| 25/08/2026 | 0.010 | 4.945 | 0 | 40.594 | ||||
| 24/08/2026 | 0.010 | 4.990 | 0 | 39.642 | ||||
| 21/08/2026 | 0.010 | 4.935 | 0 | 39.950 | ||||
| 20/08/2026 | 0.010 | 4.905 | 0 | 40.243 | ||||
| 19/08/2026 | 0.010 | 4.905 | 0 | 40.052 | ||||
| 18/08/2026 | 0.010 | 4.820 | 0 | 41.253 | ||||
| 17/08/2026 | 0.010 | 4.815 | 0 | 41.143 | ||||
| 14/08/2026 | 0.010 | 4.790 | 0 | 40.975 | ||||
| 13/08/2026 | 0.010 | 4.810 | 0 | 40.462 | ||||
| 12/08/2026 | 0.010 | 4.810 | 0 | 40.286 | ||||
| 11/08/2026 | 0.010 | 4.845 | 0 | 39.540 | ||||
| 10/08/2026 | 0.010 | 4.865 | 0 | 39.056 | ||||
| 07/08/2026 | 0.010 | 4.840 | 0 | 38.924 | ||||
| 06/08/2026 | 0.010 | 4.860 | 0 | 38.456 | ||||
| 05/08/2026 | 0.010 | 4.865 | 0 | 38.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:45 | |
| 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 |