| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.159 | 0 | 27.914 | |||||
| 03/09/2026 | 0.118 | 0 | 24.538 | |||||
| 02/09/2026 | 0.112 | 0 | 23.713 | |||||
| 01/09/2026 | 0.147 | 0 | 22.396 | |||||
| 31/08/2026 | 0.158 | 0 | 25.519 | |||||
| 28/08/2026 | 0.173 | 0 | 21.586 | |||||
| 27/08/2026 | 0.173 | 0 | 31.410 | |||||
| 26/08/2026 | 0.142 | 0 | 23.717 | |||||
| 25/08/2026 | 0.149 | 0 | 28.574 | |||||
| 24/08/2026 | 0.146 | 10,000 | 21.406 | 10,000 | 0.170 | |||
| 21/08/2026 | 0.181 | 0 | 29.506 | |||||
| 20/08/2026 | 0.198 | 0 | 28.407 | |||||
| 19/08/2026 | 0.202 | 40,000 | 27.398 | 40,000 | 0.198 | |||
| 18/08/2026 | 0.224 | 0 | 19.785 | |||||
| 17/08/2026 | 0.280 | 0 | 30.931 | |||||
| 14/08/2026 | 0.270 | 0 | 26.468 | |||||
| 13/08/2026 | 0.232 | 0 | 25.724 | |||||
| 12/08/2026 | 0.226 | 0 | 28.321 | |||||
| 11/08/2026 | 0.236 | 0 | 28.023 | |||||
| 10/08/2026 | 0.255 | 0 | 29.309 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:41 | |
| 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 |