| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 153.400 | 0 | 139.833 | ||||
| 02/09/2026 | 0.012 | 154.200 | 0 | 137.741 | ||||
| 01/09/2026 | 0.012 | 155.200 | 0 | 135.499 | ||||
| 31/08/2026 | 0.012 | 156.100 | 0 | 133.403 | ||||
| 28/08/2026 | 0.012 | 158.700 | 0 | 127.504 | ||||
| 27/08/2026 | 0.012 | 154.000 | 0 | 131.290 | ||||
| 26/08/2026 | 0.012 | 154.300 | 0 | 129.959 | ||||
| 25/08/2026 | 0.012 | 155.200 | 0 | 128.054 | ||||
| 24/08/2026 | 0.012 | 155.000 | 0 | 127.287 | ||||
| 21/08/2026 | 0.012 | 149.000 | 0 | 130.528 | ||||
| 20/08/2026 | 0.012 | 153.700 | 0 | 124.891 | ||||
| 19/08/2026 | 0.012 | 150.500 | 0 | 127.178 | ||||
| 18/08/2026 | 0.012 | 150.100 | 0 | 126.704 | ||||
| 17/08/2026 | 0.012 | 153.500 | 0 | 122.512 | ||||
| 14/08/2026 | 0.012 | 154.100 | 0 | 119.510 | ||||
| 13/08/2026 | 0.012 | 154.200 | 0 | 118.639 | ||||
| 12/08/2026 | 0.012 | 151.000 | 0 | 120.890 | ||||
| 11/08/2026 | 0.012 | 152.700 | 0 | 118.521 | ||||
| 10/08/2026 | 0.012 | 154.400 | 0 | 116.209 | ||||
| 07/08/2026 | 0.012 | 157.800 | 0 | 111.057 |
| 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 |