| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.125 | 0 | 21.599 | |||||
| 03/09/2026 | 0.125 | 0 | 30.091 | |||||
| 02/09/2026 | 0.125 | 0 | 30.618 | |||||
| 01/09/2026 | 0.125 | 0 | 20.194 | |||||
| 31/08/2026 | 0.136 | 0 | 23.259 | |||||
| 28/08/2026 | 0.150 | 0 | 19.439 | |||||
| 27/08/2026 | 0.147 | 0 | 28.114 | |||||
| 26/08/2026 | 0.124 | 0 | 22.439 | |||||
| 25/08/2026 | 0.126 | 0 | 25.954 | |||||
| 24/08/2026 | 0.126 | 0 | 19.858 | |||||
| 21/08/2026 | 0.159 | 0 | 27.404 | |||||
| 20/08/2026 | 0.174 | 0 | 26.059 | |||||
| 19/08/2026 | 0.180 | 0 | 25.549 | |||||
| 18/08/2026 | 0.204 | 0 | 18.867 | |||||
| 17/08/2026 | 0.255 | 0 | 28.676 | |||||
| 14/08/2026 | 0.248 | 0 | 24.992 | |||||
| 13/08/2026 | 0.212 | 0 | 24.534 | |||||
| 12/08/2026 | 0.206 | 0 | 26.994 | |||||
| 11/08/2026 | 0.215 | 0 | 26.572 | |||||
| 10/08/2026 | 0.235 | 0 | 28.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:42 | |
| 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 |