| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.216 | 56.950 | 0 | 32.066 | ||||
| 02/09/2026 | 0.236 | 55.450 | 0 | 26.610 | ||||
| 01/09/2026 | 0.235 | 55.607 | 0 | 32.288 | ||||
| 31/08/2026 | 0.240 | 55.407 | 0 | 32.957 | ||||
| 28/08/2026 | 0.231 | 55.757 | 0 | 31.505 | ||||
| 27/08/2026 | 0.227 | 56.057 | 0 | 31.467 | ||||
| 26/08/2026 | 0.223 | 56.507 | 0 | 31.991 | ||||
| 25/08/2026 | 0.238 | 55.257 | 0 | 31.384 | ||||
| 24/08/2026 | 0.238 | 55.457 | 0 | 32.179 | ||||
| 21/08/2026 | 0.243 | 55.057 | 0 | 32.310 | ||||
| 20/08/2026 | 0.270 | 52.957 | 0 | 31.400 | ||||
| 19/08/2026 | 0.270 | 53.157 | 0 | 32.363 | ||||
| 18/08/2026 | 0.270 | 52.757 | 0 | 30.152 | ||||
| 17/08/2026 | 0.260 | 53.657 | 0 | 31.232 | ||||
| 14/08/2026 | 0.260 | 53.457 | 0 | 30.156 | ||||
| 13/08/2026 | 0.250 | 54.357 | 0 | 31.065 | ||||
| 12/08/2026 | 0.250 | 54.407 | 0 | 31.247 | ||||
| 11/08/2026 | 0.247 | 54.757 | 0 | 31.818 | ||||
| 10/08/2026 | 0.237 | 55.607 | 0 | 32.195 | ||||
| 07/08/2026 | 0.233 | 56.007 | 0 | 32.420 |
| 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 |