| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 46.380 | 0 | 100.490 | ||||
| 02/09/2026 | 0.016 | 45.860 | 0 | 101.345 | ||||
| 01/09/2026 | 0.016 | 47.060 | 0 | 97.918 | ||||
| 31/08/2026 | 0.016 | 47.820 | 0 | 95.635 | ||||
| 28/08/2026 | 0.016 | 47.980 | 0 | 94.001 | ||||
| 27/08/2026 | 0.016 | 48.600 | 0 | 92.141 | ||||
| 26/08/2026 | 0.016 | 48.100 | 0 | 92.913 | ||||
| 25/08/2026 | 0.016 | 47.680 | 0 | 93.511 | ||||
| 24/08/2026 | 0.016 | 49.460 | 0 | 89.020 | ||||
| 21/08/2026 | 0.016 | 51.200 | 0 | 84.097 | ||||
| 20/08/2026 | 0.016 | 50.550 | 0 | 85.159 | ||||
| 19/08/2026 | 0.016 | 47.900 | 0 | 90.715 | ||||
| 18/08/2026 | 0.016 | 47.880 | 0 | 90.411 | ||||
| 17/08/2026 | 0.016 | 48.480 | 0 | 88.697 | ||||
| 14/08/2026 | 0.016 | 47.460 | 0 | 89.943 | ||||
| 13/08/2026 | 0.016 | 48.220 | 0 | 87.894 | ||||
| 12/08/2026 | 0.016 | 49.400 | 0 | 84.978 | ||||
| 11/08/2026 | 0.016 | 49.060 | 0 | 85.382 | ||||
| 10/08/2026 | 0.016 | 50.100 | 0 | 82.838 | ||||
| 07/08/2026 | 0.016 | 49.920 | 0 | 82.291 |
| 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 |