| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.435 | 130.600 | 0 | 52.904 | ||||
| 02/09/2026 | 0.435 | 130.700 | 0 | 49.528 | ||||
| 01/09/2026 | 0.435 | 131.200 | 0 | 63.815 | ||||
| 31/08/2026 | 0.490 | 134.000 | 0 | |||||
| 28/08/2026 | 0.490 | 133.700 | 0 | 41.440 | ||||
| 27/08/2026 | 0.540 | 137.200 | 0 | |||||
| 26/08/2026 | 0.540 | 135.900 | 0 | 50.293 | ||||
| 25/08/2026 | 0.600 | 138.500 | 0 | 60.411 | ||||
| 24/08/2026 | 0.620 | 141.200 | 0 | |||||
| 21/08/2026 | 0.620 | 141.700 | 0 | |||||
| 20/08/2026 | 0.600 | 139.800 | 0 | |||||
| 19/08/2026 | 0.570 | 137.000 | 0 | 52.767 | ||||
| 18/08/2026 | 0.610 | 139.800 | 0 | 33.401 | ||||
| 17/08/2026 | 0.640 | 140.500 | 0 | 55.309 | ||||
| 14/08/2026 | 0.650 | 140.900 | 0 | 54.935 | ||||
| 13/08/2026 | 0.690 | 143.400 | 0 | 47.628 | ||||
| 12/08/2026 | 0.690 | 143.300 | 0 | 48.992 | ||||
| 11/08/2026 | 0.690 | 143.000 | 0 | 53.347 | ||||
| 10/08/2026 | 0.730 | 146.400 | 0 | |||||
| 07/08/2026 | 0.710 | 145.100 | 0 |
| 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 |