| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 153.400 | 0 | 64.719 | ||||
| 02/09/2026 | 0.020 | 154.200 | 0 | 64.140 | ||||
| 01/09/2026 | 0.020 | 155.200 | 0 | 63.488 | ||||
| 31/08/2026 | 0.020 | 156.100 | 0 | 62.863 | ||||
| 28/08/2026 | 0.020 | 158.700 | 0 | 61.072 | ||||
| 27/08/2026 | 0.020 | 154.000 | 0 | 63.617 | ||||
| 26/08/2026 | 0.020 | 154.300 | 0 | 63.335 | ||||
| 25/08/2026 | 0.020 | 155.200 | 0 | 62.730 | ||||
| 24/08/2026 | 0.020 | 155.000 | 0 | 62.735 | ||||
| 21/08/2026 | 0.020 | 149.000 | 0 | 65.860 | ||||
| 20/08/2026 | 0.021 | 153.700 | 0 | 64.168 | ||||
| 19/08/2026 | 0.021 | 150.500 | 0 | 65.915 | ||||
| 18/08/2026 | 0.021 | 150.100 | 0 | 66.065 | ||||
| 17/08/2026 | 0.022 | 153.500 | 0 | 65.094 | ||||
| 14/08/2026 | 0.022 | 154.100 | 0 | 64.421 | ||||
| 13/08/2026 | 0.022 | 154.200 | 0 | 64.256 | ||||
| 12/08/2026 | 0.022 | 151.000 | 0 | 66.002 | ||||
| 11/08/2026 | 0.023 | 152.700 | 0 | 65.984 | ||||
| 10/08/2026 | 0.024 | 154.400 | 0 | 65.950 | ||||
| 07/08/2026 | 0.026 | 157.800 | 0 | 65.703 |
| 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 |