| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 38.220 | 0 | 94.166 | ||||
| 02/09/2026 | 0.020 | 38.540 | 0 | 58.383 | ||||
| 01/09/2026 | 0.020 | 38.200 | 0 | 54.662 | ||||
| 31/08/2026 | 0.020 | 38.720 | 0 | 37.861 | ||||
| 28/08/2026 | 0.020 | 39.260 | 0 | 20.533 | ||||
| 27/08/2026 | 0.020 | 39.300 | 0 | 18.577 | ||||
| 26/08/2026 | 0.020 | 39.340 | 0 | 16.914 | ||||
| 25/08/2026 | 0.020 | 39.220 | 0 | 17.589 | ||||
| 24/08/2026 | 0.027 | 39.300 | 0 | 18.627 | ||||
| 21/08/2026 | 0.039 | 39.760 | 0 | 14.354 | ||||
| 20/08/2026 | 0.029 | 39.300 | 0 | 16.509 | ||||
| 19/08/2026 | 0.027 | 38.740 | 0 | 21.144 | ||||
| 18/08/2026 | 0.029 | 38.640 | 0 | 22.194 | ||||
| 17/08/2026 | 0.036 | 38.800 | 0 | 22.393 | ||||
| 14/08/2026 | 0.037 | 38.780 | 0 | 21.149 | ||||
| 13/08/2026 | 0.037 | 38.600 | 0 | 22.260 | ||||
| 12/08/2026 | 0.037 | 38.440 | 0 | 23.129 | ||||
| 11/08/2026 | 0.051 | 38.760 | 0 | 23.821 | ||||
| 10/08/2026 | 0.056 | 39.220 | 0 | 20.256 | ||||
| 07/08/2026 | 0.051 | 38.600 | 0 | 23.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |