| 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 | 24.500 | 0 | 219.925 | ||||
| 02/09/2026 | 0.010 | 24.440 | 0 | 214.665 | ||||
| 01/09/2026 | 0.010 | 25.080 | 0 | 202.837 | ||||
| 31/08/2026 | 0.010 | 24.860 | 0 | 200.057 | ||||
| 28/08/2026 | 0.010 | 24.880 | 0 | 186.914 | ||||
| 27/08/2026 | 0.010 | 24.400 | 0 | 187.427 | ||||
| 26/08/2026 | 0.010 | 24.460 | 0 | 183.243 | ||||
| 25/08/2026 | 0.015 | 24.400 | 0 | 198.949 | ||||
| 24/08/2026 | 0.015 | 23.680 | 0 | 202.139 | ||||
| 21/08/2026 | 0.015 | 24.560 | 0 | 184.214 | ||||
| 20/08/2026 | 0.015 | 24.040 | 0 | 185.836 | ||||
| 19/08/2026 | 0.015 | 25.560 | 0 | 170.195 | ||||
| 18/08/2026 | 0.015 | 25.760 | 0 | 166.067 | ||||
| 17/08/2026 | 0.015 | 26.120 | 0 | 160.855 | ||||
| 14/08/2026 | 0.015 | 26.440 | 0 | 151.974 | ||||
| 13/08/2026 | 0.015 | 26.540 | 0 | 149.277 | ||||
| 12/08/2026 | 0.015 | 27.420 | 0 | 141.204 | ||||
| 11/08/2026 | 0.015 | 28.140 | 0 | 134.601 | ||||
| 10/08/2026 | 0.015 | 28.620 | 0 | 129.843 | ||||
| 07/08/2026 | 0.015 | 27.540 | 0 | 132.292 |
| 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 |