| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.181 | 153.400 | 0 | 56.528 | ||||
| 02/09/2026 | 0.180 | 154.200 | 0 | 56.621 | ||||
| 01/09/2026 | 0.179 | 155.200 | 0 | 56.757 | ||||
| 31/08/2026 | 0.179 | 156.100 | 0 | 57.995 | ||||
| 28/08/2026 | 0.179 | 158.700 | 0 | 61.262 | ||||
| 27/08/2026 | 0.184 | 154.000 | 0 | 59.868 | ||||
| 26/08/2026 | 0.184 | 154.300 | 0 | 60.218 | ||||
| 25/08/2026 | 0.184 | 155.200 | 0 | 61.271 | ||||
| 24/08/2026 | 0.185 | 155.000 | 0 | 61.922 | ||||
| 21/08/2026 | 0.192 | 149.000 | 100,000 | 60.455 | 100,000 | 0.192 | ||
| 20/08/2026 | 0.186 | 153.700 | 0 | 60.898 | ||||
| 19/08/2026 | 0.187 | 150.500 | 0 | 57.261 | ||||
| 18/08/2026 | 0.187 | 150.100 | 0 | 56.395 | ||||
| 17/08/2026 | 0.186 | 153.500 | 0 | 60.256 | ||||
| 14/08/2026 | 0.186 | 154.100 | 0 | 60.862 | ||||
| 13/08/2026 | 0.186 | 154.200 | 0 | 60.927 | ||||
| 12/08/2026 | 0.186 | 151.000 | 0 | 56.370 | ||||
| 11/08/2026 | 0.184 | 152.700 | 0 | 56.814 | ||||
| 10/08/2026 | 0.182 | 154.400 | 0 | 57.136 | ||||
| 07/08/2026 | 0.178 | 157.800 | 0 | 57.589 |
| 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 |