| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 119.800 | 0 | 247.986 | ||||
| 02/09/2026 | 0.013 | 117.500 | 0 | 237.827 | ||||
| 01/09/2026 | 0.013 | 120.900 | 0 | 236.918 | ||||
| 31/08/2026 | 0.013 | 123.000 | 0 | 234.213 | ||||
| 28/08/2026 | 0.013 | 120.600 | 0 | 215.932 | ||||
| 27/08/2026 | 0.013 | 122.800 | 0 | 214.462 | ||||
| 26/08/2026 | 0.013 | 117.500 | 0 | 203.403 | ||||
| 25/08/2026 | 0.013 | 110.400 | 0 | 189.898 | ||||
| 24/08/2026 | 0.013 | 108.800 | 0 | 184.232 | ||||
| 21/08/2026 | 0.013 | 114.800 | 0 | 182.980 | ||||
| 20/08/2026 | 0.013 | 111.900 | 0 | 176.444 | ||||
| 19/08/2026 | 0.013 | 113.700 | 0 | 176.018 | ||||
| 18/08/2026 | 0.013 | 128.900 | 0 | 190.564 | ||||
| 17/08/2026 | 0.013 | 139.900 | 0 | 198.586 | ||||
| 14/08/2026 | 0.013 | 130.200 | 0 | 181.578 | ||||
| 13/08/2026 | 0.013 | 147.200 | 0 | 194.402 | ||||
| 12/08/2026 | 0.013 | 142.800 | 0 | 188.307 | ||||
| 11/08/2026 | 0.013 | 133.300 | 0 | 177.714 | ||||
| 10/08/2026 | 0.013 | 137.500 | 0 | 179.307 | ||||
| 07/08/2026 | 0.013 | 141.200 | 0 | 176.307 |
| 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 |