| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.069 | 433.000 | 0 | 41.708 | ||||
| 02/09/2026 | 0.076 | 438.200 | 0 | 41.627 | ||||
| 01/09/2026 | 0.082 | 441.400 | 0 | 41.768 | ||||
| 31/08/2026 | 0.098 | 453.000 | 0 | 41.444 | ||||
| 28/08/2026 | 0.105 | 455.200 | 0 | 41.510 | ||||
| 27/08/2026 | 0.096 | 447.800 | 0 | 41.774 | ||||
| 26/08/2026 | 0.094 | 445.400 | 0 | 41.884 | ||||
| 25/08/2026 | 0.090 | 442.000 | 0 | 41.934 | ||||
| 24/08/2026 | 0.090 | 440.000 | 0 | 42.223 | ||||
| 21/08/2026 | 0.116 | 457.000 | 0 | 41.641 | ||||
| 20/08/2026 | 0.112 | 451.400 | 0 | 42.216 | ||||
| 19/08/2026 | 0.104 | 447.200 | 0 | 41.989 | ||||
| 18/08/2026 | 0.102 | 442.400 | 0 | 42.627 | ||||
| 17/08/2026 | 0.107 | 446.400 | 0 | 42.314 | ||||
| 14/08/2026 | 0.100 | 440.000 | 0 | 42.402 | ||||
| 13/08/2026 | 0.100 | 441.000 | 100,000 | 42.086 | 100,000 | 0.098 | ||
| 12/08/2026 | 0.134 | 461.600 | 0 | 41.685 | ||||
| 11/08/2026 | 0.157 | 470.800 | 0 | 41.975 | ||||
| 10/08/2026 | 0.186 | 481.400 | 0 | 42.301 | ||||
| 07/08/2026 | 0.183 | 478.800 | 0 | 42.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |