| 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 | 56.950 | 0 | 86.527 | ||||
| 02/09/2026 | 0.010 | 55.450 | 0 | 92.584 | ||||
| 01/09/2026 | 0.010 | 55.607 | 0 | 86.733 | ||||
| 31/08/2026 | 0.010 | 55.407 | 0 | 85.552 | ||||
| 28/08/2026 | 0.010 | 55.757 | 0 | 79.845 | ||||
| 27/08/2026 | 0.010 | 56.057 | 0 | 77.640 | ||||
| 26/08/2026 | 0.010 | 56.507 | 0 | 75.143 | ||||
| 25/08/2026 | 0.010 | 55.257 | 0 | 77.162 | ||||
| 24/08/2026 | 0.010 | 55.457 | 0 | 75.421 | ||||
| 21/08/2026 | 0.013 | 55.057 | 0 | 75.786 | ||||
| 20/08/2026 | 0.013 | 52.957 | 0 | 80.101 | ||||
| 19/08/2026 | 0.013 | 53.157 | 0 | 78.488 | ||||
| 18/08/2026 | 0.013 | 52.757 | 0 | 78.460 | ||||
| 17/08/2026 | 0.013 | 53.657 | 0 | 75.192 | ||||
| 14/08/2026 | 0.013 | 53.457 | 0 | 72.909 | ||||
| 13/08/2026 | 0.013 | 54.357 | 0 | 69.932 | ||||
| 12/08/2026 | 0.013 | 54.407 | 0 | 69.009 | ||||
| 11/08/2026 | 0.013 | 54.757 | 0 | 67.431 | ||||
| 10/08/2026 | 0.013 | 55.607 | 0 | 64.795 | ||||
| 07/08/2026 | 0.013 | 56.007 | 0 | 61.902 |
| 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 |