| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 115.300 | 0 | 49.015 | ||||
| 02/09/2026 | 0.016 | 114.800 | 0 | 49.205 | ||||
| 01/09/2026 | 0.016 | 113.600 | 0 | 50.101 | ||||
| 31/08/2026 | 0.016 | 116.200 | 0 | 47.277 | ||||
| 28/08/2026 | 0.016 | 121.900 | 0 | 41.157 | ||||
| 27/08/2026 | 0.019 | 123.500 | 0 | 41.080 | ||||
| 26/08/2026 | 0.021 | 124.600 | 0 | 40.815 | ||||
| 25/08/2026 | 0.022 | 125.000 | 0 | 40.689 | ||||
| 24/08/2026 | 0.025 | 126.300 | 0 | 40.570 | ||||
| 21/08/2026 | 0.025 | 128.200 | 0 | 38.156 | ||||
| 20/08/2026 | 0.018 | 124.700 | 0 | 37.968 | ||||
| 19/08/2026 | 0.014 | 120.200 | 0 | 39.481 | ||||
| 18/08/2026 | 0.014 | 117.300 | 0 | 41.791 | ||||
| 17/08/2026 | 0.014 | 117.200 | 0 | 41.661 | ||||
| 14/08/2026 | 0.014 | 116.500 | 0 | 41.630 | ||||
| 13/08/2026 | 0.014 | 117.600 | 0 | 40.485 | ||||
| 12/08/2026 | 0.014 | 117.600 | 0 | 40.285 | ||||
| 11/08/2026 | 0.014 | 116.400 | 0 | 41.096 | ||||
| 10/08/2026 | 0.014 | 116.700 | 0 | 40.644 | ||||
| 07/08/2026 | 0.014 | 115.400 | 0 | 41.151 |
| 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 |