| 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 | 0.690 | 0 | 170.804 | ||||
| 02/09/2026 | 0.010 | 0.700 | 0 | 165.237 | ||||
| 01/09/2026 | 0.010 | 0.725 | 0 | 156.097 | ||||
| 31/08/2026 | 0.010 | 0.700 | 0 | 159.964 | ||||
| 28/08/2026 | 0.010 | 0.790 | 0 | 131.958 | ||||
| 27/08/2026 | 0.010 | 0.745 | 0 | 140.102 | ||||
| 26/08/2026 | 0.010 | 0.730 | 0 | 141.625 | ||||
| 25/08/2026 | 0.010 | 0.695 | 0 | 147.953 | ||||
| 24/08/2026 | 0.010 | 0.705 | 0 | 143.676 | ||||
| 21/08/2026 | 0.010 | 0.720 | 0 | 135.063 | ||||
| 20/08/2026 | 0.010 | 0.710 | 0 | 135.707 | ||||
| 19/08/2026 | 0.010 | 0.720 | 0 | 131.958 | ||||
| 18/08/2026 | 0.010 | 0.745 | 0 | 125.278 | ||||
| 17/08/2026 | 0.010 | 0.730 | 0 | 126.977 | ||||
| 14/08/2026 | 0.010 | 0.725 | 0 | 123.989 | ||||
| 13/08/2026 | 0.010 | 0.735 | 0 | 120.767 | ||||
| 12/08/2026 | 0.010 | 0.765 | 0 | 113.790 | ||||
| 11/08/2026 | 0.010 | 0.720 | 0 | 121.323 | ||||
| 10/08/2026 | 0.010 | 0.730 | 0 | 118.213 | ||||
| 07/08/2026 | 0.010 | 0.730 | 0 | 114.961 |
| 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 |