| 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 | 4.370 | 0 | 190.959 | ||||
| 02/09/2026 | 0.010 | 4.305 | 0 | 189.699 | ||||
| 01/09/2026 | 0.010 | 4.595 | 0 | 172.115 | ||||
| 31/08/2026 | 0.010 | 4.720 | 0 | 163.070 | ||||
| 28/08/2026 | 0.010 | 4.745 | 0 | 152.706 | ||||
| 27/08/2026 | 0.010 | 4.745 | 0 | 149.945 | ||||
| 26/08/2026 | 0.010 | 4.735 | 0 | 147.704 | ||||
| 25/08/2026 | 0.010 | 4.770 | 0 | 143.896 | ||||
| 24/08/2026 | 0.010 | 4.745 | 0 | 142.475 | ||||
| 21/08/2026 | 0.010 | 4.970 | 0 | 128.164 | ||||
| 20/08/2026 | 0.010 | 4.850 | 0 | 130.390 | ||||
| 19/08/2026 | 0.010 | 4.780 | 0 | 130.947 | ||||
| 18/08/2026 | 0.010 | 4.720 | 0 | 131.211 | ||||
| 17/08/2026 | 0.010 | 4.985 | 0 | 120.715 | ||||
| 14/08/2026 | 0.010 | 5.005 | 0 | 115.569 | ||||
| 13/08/2026 | 0.010 | 5.050 | 0 | 112.808 | ||||
| 12/08/2026 | 0.010 | 5.220 | 0 | 106.481 | ||||
| 11/08/2026 | 0.010 | 5.100 | 0 | 108.722 | ||||
| 10/08/2026 | 0.010 | 5.095 | 0 | 107.645 | ||||
| 07/08/2026 | 0.010 | 5.000 | 0 | 106.883 |
| 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 |