| 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 | 68.050 | 0 | 76.766 | ||||
| 02/09/2026 | 0.010 | 68.250 | 0 | 76.112 | ||||
| 01/09/2026 | 0.010 | 68.850 | 0 | 76.460 | ||||
| 31/08/2026 | 0.010 | 70.750 | 0 | 79.841 | ||||
| 28/08/2026 | 0.010 | 70.150 | 0 | 75.331 | ||||
| 27/08/2026 | 0.010 | 71.300 | 0 | 76.879 | ||||
| 26/08/2026 | 0.010 | 69.700 | 0 | 72.463 | ||||
| 25/08/2026 | 0.010 | 67.850 | 0 | 67.466 | ||||
| 24/08/2026 | 0.010 | 66.750 | 0 | 64.164 | ||||
| 21/08/2026 | 0.010 | 72.500 | 0 | 74.010 | ||||
| 20/08/2026 | 0.010 | 72.100 | 0 | 72.437 | ||||
| 19/08/2026 | 0.010 | 73.000 | 0 | 73.391 | ||||
| 18/08/2026 | 0.010 | 75.850 | 0 | 77.796 | ||||
| 17/08/2026 | 0.010 | 75.150 | 0 | 75.779 | ||||
| 14/08/2026 | 0.018 | 70.800 | 0 | 76.641 | ||||
| 13/08/2026 | 0.018 | 67.550 | 0 | 69.087 | ||||
| 12/08/2026 | 0.018 | 67.400 | 0 | 68.131 | ||||
| 11/08/2026 | 0.018 | 65.300 | 0 | 62.864 | ||||
| 10/08/2026 | 0.018 | 66.200 | 0 | 64.325 | ||||
| 07/08/2026 | 0.018 | 66.900 | 0 | 64.195 |
| 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 |