| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.024 | 76.761 | 0 | 46.200 | ||||
| 02/09/2026 | 0.024 | 75.461 | 0 | 47.340 | ||||
| 01/09/2026 | 0.024 | 75.411 | 0 | 47.205 | ||||
| 31/08/2026 | 0.024 | 75.711 | 0 | 46.695 | ||||
| 28/08/2026 | 0.024 | 74.961 | 0 | 46.876 | ||||
| 27/08/2026 | 0.024 | 74.111 | 0 | 47.555 | ||||
| 26/08/2026 | 0.024 | 73.661 | 0 | 47.825 | ||||
| 25/08/2026 | 0.025 | 73.811 | 0 | 47.795 | ||||
| 24/08/2026 | 0.025 | 74.061 | 0 | 47.346 | ||||
| 21/08/2026 | 0.025 | 74.611 | 0 | 46.230 | ||||
| 20/08/2026 | 0.022 | 72.211 | 0 | 47.476 | ||||
| 19/08/2026 | 0.022 | 72.461 | 0 | 47.039 | ||||
| 18/08/2026 | 0.022 | 72.011 | 0 | 47.324 | ||||
| 17/08/2026 | 0.022 | 72.861 | 0 | 46.292 | ||||
| 14/08/2026 | 0.020 | 69.861 | 0 | 48.082 | ||||
| 13/08/2026 | 0.026 | 72.011 | 0 | 47.686 | ||||
| 12/08/2026 | 0.027 | 72.111 | 0 | 47.700 | ||||
| 11/08/2026 | 0.029 | 72.311 | 0 | 47.876 | ||||
| 10/08/2026 | 0.033 | 73.961 | 0 | 47.059 | ||||
| 07/08/2026 | 0.033 | 73.611 | 0 | 46.906 |
| 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 |