| 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 | 25.720 | 0 | 103.485 | ||||
| 02/09/2026 | 0.010 | 25.940 | 0 | 101.503 | ||||
| 01/09/2026 | 0.010 | 26.140 | 0 | 99.686 | ||||
| 31/08/2026 | 0.010 | 25.760 | 0 | 100.919 | ||||
| 28/08/2026 | 0.010 | 26.800 | 0 | 93.447 | ||||
| 27/08/2026 | 0.010 | 27.040 | 0 | 91.601 | ||||
| 26/08/2026 | 0.010 | 27.200 | 0 | 90.180 | ||||
| 25/08/2026 | 0.010 | 27.120 | 0 | 89.943 | ||||
| 24/08/2026 | 0.010 | 27.080 | 10,000 | 89.515 | 10,000 | 0.010 | ||
| 21/08/2026 | 0.014 | 27.580 | 0 | 92.985 | ||||
| 20/08/2026 | 0.017 | 29.600 | 0 | 87.451 | ||||
| 19/08/2026 | 0.017 | 28.440 | 0 | 92.487 | ||||
| 18/08/2026 | 0.017 | 28.100 | 0 | 93.581 | ||||
| 17/08/2026 | 0.021 | 29.780 | 0 | 90.495 | ||||
| 14/08/2026 | 0.021 | 29.300 | 0 | 91.154 | ||||
| 13/08/2026 | 0.022 | 29.600 | 0 | 90.460 | ||||
| 12/08/2026 | 0.022 | 29.120 | 0 | 92.249 | ||||
| 11/08/2026 | 0.022 | 29.720 | 0 | 88.819 | ||||
| 10/08/2026 | 0.021 | 29.420 | 0 | 88.451 | ||||
| 07/08/2026 | 0.021 | 28.420 | 0 | 91.684 |
| 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 |