| 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 | 119.700 | 0 | 153.279 | ||||
| 02/09/2026 | 0.010 | 121.700 | 0 | 148.241 | ||||
| 01/09/2026 | 0.010 | 125.400 | 0 | 141.260 | ||||
| 31/08/2026 | 0.010 | 129.100 | 0 | 134.641 | ||||
| 28/08/2026 | 0.010 | 131.800 | 0 | 126.062 | ||||
| 27/08/2026 | 0.010 | 129.700 | 0 | 126.820 | ||||
| 26/08/2026 | 0.012 | 127.500 | 0 | 131.996 | ||||
| 25/08/2026 | 0.012 | 129.900 | 0 | 127.582 | ||||
| 24/08/2026 | 0.012 | 129.600 | 0 | 126.386 | ||||
| 21/08/2026 | 0.012 | 133.400 | 0 | 117.947 | ||||
| 20/08/2026 | 0.012 | 130.200 | 0 | 120.078 | ||||
| 19/08/2026 | 0.012 | 134.200 | 0 | 114.557 | ||||
| 18/08/2026 | 0.012 | 133.000 | 0 | 114.598 | ||||
| 17/08/2026 | 0.012 | 136.000 | 0 | 110.361 | ||||
| 14/08/2026 | 0.012 | 133.500 | 0 | 109.571 | ||||
| 13/08/2026 | 0.012 | 134.900 | 0 | 107.151 | ||||
| 12/08/2026 | 0.012 | 138.700 | 0 | 102.524 | ||||
| 11/08/2026 | 0.012 | 143.500 | 0 | 97.177 | ||||
| 10/08/2026 | 0.012 | 147.900 | 0 | 92.424 | ||||
| 07/08/2026 | 0.012 | 144.500 | 0 | 92.926 |
| 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 |