| 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 | 33.440 | 0 | 131.097 | ||||
| 02/09/2026 | 0.010 | 33.460 | 0 | 126.791 | ||||
| 01/09/2026 | 0.010 | 33.080 | 0 | 125.351 | ||||
| 31/08/2026 | 0.010 | 34.160 | 0 | 115.368 | ||||
| 28/08/2026 | 0.010 | 33.860 | 0 | 108.410 | ||||
| 27/08/2026 | 0.010 | 34.360 | 0 | 103.244 | ||||
| 26/08/2026 | 0.010 | 34.740 | 0 | 99.007 | ||||
| 25/08/2026 | 0.010 | 34.740 | 0 | 101.479 | ||||
| 24/08/2026 | 0.010 | 34.980 | 0 | 93.770 | ||||
| 21/08/2026 | 0.010 | 35.100 | 0 | 88.018 | ||||
| 20/08/2026 | 0.010 | 34.480 | 0 | 89.299 | ||||
| 19/08/2026 | 0.010 | 34.200 | 0 | 89.054 | ||||
| 18/08/2026 | 0.010 | 33.980 | 0 | 88.589 | ||||
| 17/08/2026 | 0.010 | 33.640 | 0 | 88.695 | ||||
| 14/08/2026 | 0.010 | 33.840 | 0 | 83.928 | ||||
| 13/08/2026 | 0.010 | 34.040 | 0 | 81.906 | ||||
| 12/08/2026 | 0.010 | 33.300 | 0 | 80.130 | ||||
| 11/08/2026 | 0.010 | 32.080 | 0 | 84.069 | ||||
| 10/08/2026 | 0.010 | 32.220 | 0 | 82.399 | ||||
| 07/08/2026 | 0.010 | 31.980 | 0 | 80.328 |
| 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 |