| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.230 | 56.950 | 0 | 35.534 | ||||
| 02/09/2026 | 0.248 | 55.450 | 0 | 30.313 | ||||
| 01/09/2026 | 0.247 | 55.607 | 0 | 35.355 | ||||
| 31/08/2026 | 0.250 | 55.407 | 0 | 35.425 | ||||
| 28/08/2026 | 0.243 | 55.757 | 0 | 34.552 | ||||
| 27/08/2026 | 0.238 | 56.057 | 0 | 34.175 | ||||
| 26/08/2026 | 0.235 | 56.507 | 0 | 34.898 | ||||
| 25/08/2026 | 0.250 | 55.257 | 0 | 34.493 | ||||
| 24/08/2026 | 0.250 | 55.457 | 0 | 35.214 | ||||
| 21/08/2026 | 0.265 | 55.057 | 0 | 38.266 | ||||
| 20/08/2026 | 0.280 | 52.957 | 0 | 34.235 | ||||
| 19/08/2026 | 0.280 | 53.157 | 0 | 35.098 | ||||
| 18/08/2026 | 0.280 | 52.757 | 0 | 33.091 | ||||
| 17/08/2026 | 0.270 | 53.657 | 0 | 33.928 | ||||
| 14/08/2026 | 0.270 | 53.457 | 0 | 32.926 | ||||
| 13/08/2026 | 0.260 | 54.357 | 0 | 33.631 | ||||
| 12/08/2026 | 0.260 | 54.407 | 0 | 33.792 | ||||
| 11/08/2026 | 0.255 | 54.757 | 0 | 33.698 | ||||
| 10/08/2026 | 0.246 | 55.607 | 0 | 34.256 | ||||
| 07/08/2026 | 0.243 | 56.007 | 0 | 34.696 |
| 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 |