| 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 | 24.740 | 0 | 77.259 | ||||
| 02/09/2026 | 0.010 | 25.020 | 0 | 73.213 | ||||
| 01/09/2026 | 0.010 | 25.060 | 0 | 71.221 | ||||
| 31/08/2026 | 0.010 | 25.300 | 0 | 67.882 | ||||
| 28/08/2026 | 0.010 | 25.440 | 0 | 62.847 | ||||
| 27/08/2026 | 0.010 | 25.120 | 0 | 62.400 | ||||
| 26/08/2026 | 0.010 | 24.920 | 0 | 62.594 | ||||
| 25/08/2026 | 0.010 | 25.120 | 0 | 60.192 | ||||
| 24/08/2026 | 0.010 | 25.400 | 0 | 57.386 | ||||
| 21/08/2026 | 0.010 | 25.180 | 0 | 56.016 | ||||
| 20/08/2026 | 0.010 | 24.660 | 0 | 58.323 | ||||
| 19/08/2026 | 0.010 | 24.460 | 0 | 58.678 | ||||
| 18/08/2026 | 0.010 | 24.420 | 0 | 58.092 | ||||
| 17/08/2026 | 0.010 | 23.920 | 0 | 60.269 | ||||
| 14/08/2026 | 0.010 | 23.820 | 0 | 58.513 | ||||
| 13/08/2026 | 0.010 | 23.860 | 0 | 57.558 | ||||
| 12/08/2026 | 0.010 | 23.960 | 0 | 56.295 | ||||
| 11/08/2026 | 0.010 | 24.240 | 0 | 54.076 | ||||
| 10/08/2026 | 0.010 | 23.400 | 0 | 58.089 | ||||
| 07/08/2026 | 0.010 | 23.260 | 0 | 56.939 |
| 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 |