| 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 | 27.440 | 0 | 224.772 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 213.268 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 212.169 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 206.533 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 191.575 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 190.327 | ||||
| 26/08/2026 | 0.010 | 28.460 | 0 | 179.254 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 181.030 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 177.318 | ||||
| 21/08/2026 | 0.010 | 29.020 | 0 | 160.358 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 166.229 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 165.844 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 172.028 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 171.633 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 166.446 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 162.553 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 157.379 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 153.539 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 145.836 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 144.137 |
| 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 |