| 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 | 13.240 | 0 | 135.491 | ||||
| 02/09/2026 | 0.010 | 12.834 | 0 | 132.847 | ||||
| 01/09/2026 | 0.010 | 12.984 | 0 | 128.222 | ||||
| 31/08/2026 | 0.010 | 13.224 | 0 | 122.583 | ||||
| 28/08/2026 | 0.014 | 13.244 | 0 | 124.227 | ||||
| 27/08/2026 | 0.014 | 13.274 | 0 | 121.854 | ||||
| 26/08/2026 | 0.014 | 13.164 | 0 | 121.448 | ||||
| 25/08/2026 | 0.014 | 13.164 | 0 | 119.641 | ||||
| 24/08/2026 | 0.014 | 13.254 | 0 | 116.743 | ||||
| 21/08/2026 | 0.014 | 13.844 | 0 | 104.404 | ||||
| 20/08/2026 | 0.014 | 14.054 | 0 | 100.605 | ||||
| 19/08/2026 | 0.014 | 13.804 | 0 | 102.202 | ||||
| 18/08/2026 | 0.014 | 13.844 | 0 | 100.488 | ||||
| 17/08/2026 | 0.014 | 14.044 | 0 | 97.033 | ||||
| 14/08/2026 | 0.014 | 14.024 | 0 | 93.928 | ||||
| 13/08/2026 | 0.016 | 14.114 | 0 | 94.613 | ||||
| 12/08/2026 | 0.016 | 14.184 | 0 | 92.844 | ||||
| 11/08/2026 | 0.016 | 14.344 | 0 | 90.178 | ||||
| 10/08/2026 | 0.016 | 14.484 | 0 | 87.802 | ||||
| 07/08/2026 | 0.016 | 14.124 | 0 | 88.827 |
| 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 |