| 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 | 79.250 | 0 | 30.946 | ||||
| 02/09/2026 | 0.010 | 79.500 | 0 | 29.985 | ||||
| 01/09/2026 | 0.010 | 79.500 | 0 | 29.539 | ||||
| 31/08/2026 | 0.010 | 79.250 | 0 | 29.566 | ||||
| 28/08/2026 | 0.010 | 79.400 | 0 | 28.077 | ||||
| 27/08/2026 | 0.015 | 79.450 | 0 | 29.758 | ||||
| 26/08/2026 | 0.015 | 80.100 | 0 | 28.184 | ||||
| 25/08/2026 | 0.015 | 80.150 | 0 | 33.008 | ||||
| 24/08/2026 | 0.015 | 79.450 | 0 | 28.649 | ||||
| 21/08/2026 | 0.015 | 79.900 | 0 | 26.871 | ||||
| 20/08/2026 | 0.015 | 79.500 | 0 | 27.250 | ||||
| 19/08/2026 | 0.015 | 79.200 | 0 | 27.455 | ||||
| 18/08/2026 | 0.015 | 79.200 | 0 | 27.166 | ||||
| 17/08/2026 | 0.015 | 79.500 | 0 | 26.381 | ||||
| 14/08/2026 | 0.015 | 79.150 | 0 | 25.900 | ||||
| 13/08/2026 | 0.015 | 78.300 | 0 | 27.002 | ||||
| 12/08/2026 | 0.015 | 78.800 | 0 | 25.950 | ||||
| 11/08/2026 | 0.015 | 78.800 | 0 | 25.700 | ||||
| 10/08/2026 | 0.015 | 79.150 | 0 | 24.918 | ||||
| 07/08/2026 | 0.015 | 78.950 | 0 | 24.552 |
| 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 |