| 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 | 65.000 | 0 | 38.393 | ||||
| 02/09/2026 | 0.010 | 64.800 | 0 | 38.383 | ||||
| 01/09/2026 | 0.010 | 64.200 | 0 | 39.097 | ||||
| 31/08/2026 | 0.010 | 65.250 | 0 | 36.902 | ||||
| 28/08/2026 | 0.010 | 65.000 | 0 | 36.352 | ||||
| 27/08/2026 | 0.010 | 65.550 | 0 | 35.116 | ||||
| 26/08/2026 | 0.010 | 65.550 | 0 | 34.820 | ||||
| 25/08/2026 | 0.010 | 65.800 | 10,000 | 34.124 | 10,000 | 0.010 | ||
| 24/08/2026 | 0.013 | 66.500 | 0 | 34.186 | ||||
| 21/08/2026 | 0.013 | 66.550 | 0 | 33.294 | ||||
| 20/08/2026 | 0.013 | 65.250 | 0 | 35.159 | ||||
| 19/08/2026 | 0.013 | 64.800 | 0 | 35.628 | ||||
| 18/08/2026 | 0.013 | 64.550 | 0 | 35.778 | ||||
| 17/08/2026 | 0.013 | 64.300 | 0 | 35.921 | ||||
| 14/08/2026 | 0.013 | 64.150 | 0 | 35.393 | ||||
| 13/08/2026 | 0.013 | 63.150 | 0 | 36.706 | ||||
| 12/08/2026 | 0.013 | 61.000 | 0 | 39.922 | ||||
| 11/08/2026 | 0.013 | 61.300 | 0 | 39.161 | ||||
| 10/08/2026 | 0.013 | 61.400 | 0 | 38.739 | ||||
| 07/08/2026 | 0.013 | 61.200 | 0 | 38.301 |
| 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 |