| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 52.500 | 0 | 130.767 | ||||
| 02/09/2026 | 0.010 | 52.550 | 0 | 130.077 | ||||
| 01/09/2026 | 0.010 | 51.300 | 0 | 131.857 | ||||
| 31/08/2026 | 0.010 | 54.100 | 0 | 126.106 | ||||
| 28/08/2026 | 0.010 | 52.650 | 0 | 127.049 | ||||
| 27/08/2026 | 0.010 | 53.150 | 0 | 125.597 | ||||
| 26/08/2026 | 0.010 | 49.580 | 0 | 131.684 | ||||
| 25/08/2026 | 0.010 | 50.950 | 0 | 128.539 | ||||
| 24/08/2026 | 0.010 | 45.580 | 0 | 138.596 | ||||
| 21/08/2026 | 0.010 | 46.800 | 0 | 134.385 | ||||
| 20/08/2026 | 0.010 | 45.520 | 0 | 136.445 | ||||
| 19/08/2026 | 0.010 | 45.720 | 0 | 135.482 | ||||
| 18/08/2026 | 0.010 | 48.820 | 0 | 128.844 | ||||
| 17/08/2026 | 0.010 | 51.250 | 55,000 | 123.856 | 55,000 | 0.010 | ||
| 14/08/2026 | 0.010 | 47.840 | 0 | 128.679 | ||||
| 13/08/2026 | 0.010 | 45.840 | 0 | 132.085 | ||||
| 12/08/2026 | 0.010 | 46.980 | 0 | 129.340 | ||||
| 11/08/2026 | 0.010 | 44.820 | 0 | 133.122 | ||||
| 10/08/2026 | 0.010 | 44.840 | 0 | 132.579 | ||||
| 07/08/2026 | 0.010 | 47.140 | 0 | 126.625 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |