| 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 | 46.380 | 0 | 117.048 | ||||
| 02/09/2026 | 0.010 | 45.860 | 0 | 117.138 | ||||
| 01/09/2026 | 0.010 | 47.060 | 0 | 110.110 | ||||
| 31/08/2026 | 0.010 | 47.820 | 0 | 105.198 | ||||
| 28/08/2026 | 0.010 | 47.980 | 0 | 99.659 | ||||
| 27/08/2026 | 0.010 | 48.600 | 0 | 95.870 | ||||
| 26/08/2026 | 0.010 | 48.100 | 0 | 96.305 | ||||
| 25/08/2026 | 0.010 | 47.680 | 0 | 96.477 | ||||
| 24/08/2026 | 0.010 | 49.460 | 0 | 88.851 | ||||
| 21/08/2026 | 0.010 | 51.200 | 0 | 79.672 | ||||
| 20/08/2026 | 0.010 | 50.550 | 0 | 80.786 | ||||
| 19/08/2026 | 0.010 | 47.900 | 0 | 88.516 | ||||
| 18/08/2026 | 0.010 | 47.880 | 0 | 87.545 | ||||
| 17/08/2026 | 0.010 | 48.480 | 0 | 84.572 | ||||
| 14/08/2026 | 0.010 | 47.460 | 0 | 85.038 | ||||
| 13/08/2026 | 0.010 | 48.220 | 0 | 81.744 | ||||
| 12/08/2026 | 0.010 | 49.400 | 0 | 77.280 | ||||
| 11/08/2026 | 0.012 | 49.060 | 0 | 80.853 | ||||
| 10/08/2026 | 0.012 | 50.100 | 0 | 76.864 | ||||
| 07/08/2026 | 0.012 | 49.920 | 0 | 75.201 |
| 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 |