| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 119.800 | 0 | 216.528 | ||||
| 02/09/2026 | 0.015 | 117.500 | 0 | 209.248 | ||||
| 01/09/2026 | 0.015 | 120.900 | 0 | 209.799 | ||||
| 31/08/2026 | 0.015 | 123.000 | 0 | 208.660 | ||||
| 28/08/2026 | 0.015 | 120.600 | 0 | 195.491 | ||||
| 27/08/2026 | 0.015 | 122.800 | 0 | 195.006 | ||||
| 26/08/2026 | 0.015 | 117.500 | 0 | 185.820 | ||||
| 25/08/2026 | 0.015 | 110.400 | 0 | 174.288 | ||||
| 24/08/2026 | 0.015 | 108.800 | 0 | 169.743 | ||||
| 21/08/2026 | 0.015 | 114.800 | 0 | 170.138 | ||||
| 20/08/2026 | 0.015 | 111.900 | 0 | 164.583 | ||||
| 19/08/2026 | 0.015 | 113.700 | 0 | 164.604 | ||||
| 18/08/2026 | 0.015 | 128.900 | 0 | 178.435 | ||||
| 17/08/2026 | 0.015 | 139.900 | 0 | 186.264 | ||||
| 14/08/2026 | 0.015 | 130.200 | 0 | 171.553 | ||||
| 13/08/2026 | 0.015 | 147.200 | 0 | 183.841 | ||||
| 12/08/2026 | 0.015 | 142.800 | 0 | 178.461 | ||||
| 11/08/2026 | 0.015 | 133.300 | 0 | 168.830 | ||||
| 10/08/2026 | 0.015 | 137.500 | 0 | 170.592 | ||||
| 07/08/2026 | 0.015 | 141.200 | 0 | 168.505 |
| 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 |