| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 31.260 | 0 | 116.347 | ||||
| 02/09/2026 | 0.020 | 30.300 | 0 | 120.170 | ||||
| 01/09/2026 | 0.020 | 31.600 | 0 | 108.000 | ||||
| 31/08/2026 | 0.020 | 31.840 | 0 | 103.775 | ||||
| 28/08/2026 | 0.020 | 32.760 | 0 | 91.350 | ||||
| 27/08/2026 | 0.020 | 31.600 | 0 | 96.533 | ||||
| 26/08/2026 | 0.020 | 32.120 | 0 | 91.524 | ||||
| 25/08/2026 | 0.020 | 31.500 | 0 | 93.461 | ||||
| 24/08/2026 | 0.020 | 31.180 | 0 | 93.641 | ||||
| 21/08/2026 | 0.020 | 33.420 | 0 | 76.778 | ||||
| 20/08/2026 | 0.020 | 32.100 | 0 | 82.540 | ||||
| 19/08/2026 | 0.020 | 32.200 | 0 | 80.738 | ||||
| 18/08/2026 | 0.020 | 35.300 | 0 | 63.987 | ||||
| 17/08/2026 | 0.023 | 35.700 | 0 | 63.065 | ||||
| 14/08/2026 | 0.023 | 35.020 | 0 | 63.677 | ||||
| 13/08/2026 | 0.031 | 35.640 | 0 | 64.307 | ||||
| 12/08/2026 | 0.038 | 36.400 | 0 | 63.069 | ||||
| 11/08/2026 | 0.036 | 35.600 | 0 | 65.259 | ||||
| 10/08/2026 | 0.045 | 36.380 | 0 | 64.478 | ||||
| 07/08/2026 | 0.033 | 35.040 | 0 | 63.470 |
| 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 |