| 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 | 46.680 | 0 | 136.838 | ||||
| 02/09/2026 | 0.010 | 45.240 | 0 | 139.287 | ||||
| 01/09/2026 | 0.010 | 43.800 | 0 | 141.841 | ||||
| 31/08/2026 | 0.010 | 46.380 | 0 | 135.664 | ||||
| 28/08/2026 | 0.010 | 45.160 | 0 | 136.462 | ||||
| 27/08/2026 | 0.010 | 43.940 | 0 | 138.497 | ||||
| 26/08/2026 | 0.010 | 39.760 | 0 | 147.490 | ||||
| 25/08/2026 | 0.010 | 39.940 | 0 | 146.447 | ||||
| 24/08/2026 | 0.010 | 35.100 | 0 | 158.277 | ||||
| 21/08/2026 | 0.010 | 37.280 | 0 | 150.595 | ||||
| 20/08/2026 | 0.010 | 35.940 | 0 | 153.469 | ||||
| 19/08/2026 | 0.010 | 36.240 | 0 | 152.070 | ||||
| 18/08/2026 | 0.010 | 38.700 | 0 | 145.310 | ||||
| 17/08/2026 | 0.013 | 42.120 | 0 | 144.032 | ||||
| 14/08/2026 | 0.014 | 38.600 | 0 | 153.085 | ||||
| 13/08/2026 | 0.014 | 38.580 | 0 | 152.554 | ||||
| 12/08/2026 | 0.014 | 38.700 | 0 | 151.675 | ||||
| 11/08/2026 | 0.014 | 34.960 | 0 | 161.088 | ||||
| 10/08/2026 | 0.014 | 35.720 | 0 | 158.372 | ||||
| 07/08/2026 | 0.014 | 38.360 | 10,000 | 149.742 |
| 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 |