| 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 | 325.200 | 0 | 76.885 | ||||
| 02/09/2026 | 0.010 | 343.800 | 0 | 70.336 | ||||
| 01/09/2026 | 0.010 | 349.000 | 0 | 68.329 | ||||
| 31/08/2026 | 0.010 | 359.200 | 0 | 64.810 | ||||
| 28/08/2026 | 0.010 | 348.800 | 0 | 66.996 | ||||
| 27/08/2026 | 0.010 | 355.000 | 0 | 64.765 | ||||
| 26/08/2026 | 0.010 | 358.000 | 0 | 63.541 | ||||
| 25/08/2026 | 0.010 | 355.800 | 0 | 63.894 | ||||
| 24/08/2026 | 0.010 | 359.800 | 0 | 62.395 | ||||
| 21/08/2026 | 0.010 | 363.000 | 0 | 60.573 | ||||
| 20/08/2026 | 0.010 | 361.600 | 0 | 60.692 | ||||
| 19/08/2026 | 0.010 | 352.400 | 0 | 63.082 | ||||
| 18/08/2026 | 0.010 | 350.200 | 0 | 63.449 | ||||
| 17/08/2026 | 0.010 | 355.200 | 0 | 61.703 | ||||
| 14/08/2026 | 0.010 | 349.200 | 0 | 62.600 | ||||
| 13/08/2026 | 0.010 | 354.200 | 0 | 60.889 | ||||
| 12/08/2026 | 0.010 | 360.400 | 0 | 58.876 | ||||
| 11/08/2026 | 0.010 | 362.600 | 0 | 58.004 | ||||
| 10/08/2026 | 0.010 | 364.600 | 0 | 57.204 | ||||
| 07/08/2026 | 0.010 | 357.200 | 0 | 58.499 |
| 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 |