| 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 | 42.800 | 0 | 179.140 | ||||
| 02/09/2026 | 0.010 | 43.400 | 0 | 173.144 | ||||
| 01/09/2026 | 0.010 | 44.440 | 0 | 165.619 | ||||
| 31/08/2026 | 0.010 | 44.900 | 0 | 160.847 | ||||
| 28/08/2026 | 0.010 | 44.820 | 0 | 153.399 | ||||
| 27/08/2026 | 0.015 | 45.120 | 0 | 162.659 | ||||
| 26/08/2026 | 0.015 | 46.680 | 0 | 154.093 | ||||
| 25/08/2026 | 0.015 | 43.300 | 0 | 165.264 | ||||
| 24/08/2026 | 0.015 | 47.680 | 0 | 146.011 | ||||
| 21/08/2026 | 0.015 | 48.100 | 0 | 138.772 | ||||
| 20/08/2026 | 0.015 | 47.820 | 0 | 137.989 | ||||
| 19/08/2026 | 0.015 | 45.940 | 0 | 142.887 | ||||
| 18/08/2026 | 0.015 | 47.260 | 0 | 136.567 | ||||
| 17/08/2026 | 0.015 | 46.620 | 0 | 137.151 | ||||
| 14/08/2026 | 0.015 | 45.520 | 0 | 136.286 | ||||
| 13/08/2026 | 0.015 | 45.380 | 0 | 135.293 | ||||
| 12/08/2026 | 0.015 | 45.740 | 0 | 132.664 | ||||
| 11/08/2026 | 0.015 | 45.740 | 0 | 131.292 | ||||
| 10/08/2026 | 0.015 | 47.120 | 0 | 125.532 | ||||
| 07/08/2026 | 0.015 | 46.640 | 0 | 123.384 |
| 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 |