| 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 | 70.600 | 0 | 92.483 | ||||
| 02/09/2026 | 0.010 | 71.700 | 0 | 88.416 | ||||
| 01/09/2026 | 0.010 | 71.900 | 0 | 86.634 | ||||
| 31/08/2026 | 0.010 | 71.100 | 0 | 87.235 | ||||
| 28/08/2026 | 0.010 | 66.200 | 0 | 95.016 | ||||
| 27/08/2026 | 0.010 | 64.100 | 0 | 98.801 | ||||
| 26/08/2026 | 0.010 | 62.600 | 0 | 101.183 | ||||
| 25/08/2026 | 0.010 | 61.100 | 0 | 103.607 | ||||
| 24/08/2026 | 0.010 | 60.200 | 0 | 104.573 | ||||
| 21/08/2026 | 0.010 | 61.750 | 0 | 97.329 | ||||
| 20/08/2026 | 0.010 | 58.750 | 0 | 103.364 | ||||
| 19/08/2026 | 0.010 | 58.400 | 0 | 103.092 | ||||
| 18/08/2026 | 0.010 | 60.400 | 0 | 97.310 | ||||
| 17/08/2026 | 0.010 | 59.800 | 0 | 97.683 | ||||
| 14/08/2026 | 0.010 | 58.750 | 0 | 97.174 | ||||
| 13/08/2026 | 0.010 | 58.600 | 0 | 96.584 | ||||
| 12/08/2026 | 0.010 | 58.850 | 0 | 95.117 | ||||
| 11/08/2026 | 0.010 | 57.700 | 0 | 96.809 | ||||
| 10/08/2026 | 0.010 | 59.000 | 0 | 93.054 | ||||
| 07/08/2026 | 0.010 | 58.950 | 0 | 90.740 |
| 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 |