| 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 | 36.000 | 0 | 210.635 | ||||
| 02/09/2026 | 0.010 | 37.000 | 0 | 201.714 | ||||
| 01/09/2026 | 0.010 | 36.460 | 0 | 200.898 | ||||
| 31/08/2026 | 0.010 | 36.500 | 0 | 197.313 | ||||
| 28/08/2026 | 0.010 | 36.680 | 0 | 187.253 | ||||
| 27/08/2026 | 0.014 | 36.740 | 0 | 196.589 | ||||
| 26/08/2026 | 0.014 | 37.300 | 0 | 191.074 | ||||
| 25/08/2026 | 0.014 | 37.940 | 0 | 185.430 | ||||
| 24/08/2026 | 0.014 | 37.320 | 0 | 185.729 | ||||
| 21/08/2026 | 0.014 | 38.660 | 0 | 172.768 | ||||
| 20/08/2026 | 0.014 | 38.040 | 0 | 173.277 | ||||
| 19/08/2026 | 0.014 | 38.900 | 0 | 167.588 | ||||
| 18/08/2026 | 0.014 | 38.500 | 0 | 167.273 | ||||
| 17/08/2026 | 0.014 | 39.120 | 0 | 162.836 | ||||
| 14/08/2026 | 0.014 | 39.500 | 0 | 156.056 | ||||
| 13/08/2026 | 0.014 | 39.520 | 0 | 154.337 | ||||
| 12/08/2026 | 0.014 | 38.860 | 0 | 155.256 | ||||
| 11/08/2026 | 0.014 | 39.440 | 0 | 151.497 | ||||
| 10/08/2026 | 0.014 | 40.080 | 0 | 147.645 | ||||
| 07/08/2026 | 0.014 | 38.940 | 0 | 147.557 |
| 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 |