| 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 | 23.260 | 0 | 170.434 | ||||
| 02/09/2026 | 0.010 | 22.640 | 0 | 171.609 | ||||
| 01/09/2026 | 0.010 | 23.160 | 0 | 165.106 | ||||
| 31/08/2026 | 0.010 | 22.820 | 0 | 164.571 | ||||
| 28/08/2026 | 0.010 | 23.500 | 0 | 152.626 | ||||
| 27/08/2026 | 0.010 | 23.140 | 0 | 152.560 | ||||
| 26/08/2026 | 0.012 | 23.680 | 0 | 151.099 | ||||
| 25/08/2026 | 0.012 | 23.480 | 0 | 150.187 | ||||
| 24/08/2026 | 0.012 | 23.900 | 0 | 145.650 | ||||
| 21/08/2026 | 0.012 | 23.180 | 0 | 144.181 | ||||
| 20/08/2026 | 0.012 | 22.400 | 0 | 146.972 | ||||
| 19/08/2026 | 0.012 | 22.620 | 0 | 143.914 | ||||
| 18/08/2026 | 0.012 | 22.960 | 0 | 140.285 | ||||
| 17/08/2026 | 0.012 | 23.320 | 0 | 136.671 | ||||
| 14/08/2026 | 0.012 | 22.700 | 0 | 135.572 | ||||
| 13/08/2026 | 0.012 | 22.700 | 0 | 134.144 | ||||
| 12/08/2026 | 0.012 | 24.440 | 0 | 123.755 | ||||
| 11/08/2026 | 0.012 | 24.040 | 0 | 124.491 | ||||
| 10/08/2026 | 0.012 | 24.380 | 0 | 121.580 | ||||
| 07/08/2026 | 0.012 | 24.180 | 0 | 119.088 |
| 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 |