| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 18.680 | 0 | 141.940 | ||||
| 02/09/2026 | 0.015 | 18.610 | 0 | 139.304 | ||||
| 01/09/2026 | 0.015 | 18.690 | 0 | 141.003 | ||||
| 31/08/2026 | 0.015 | 18.804 | 0 | 130.984 | ||||
| 28/08/2026 | 0.015 | 19.314 | 0 | 118.046 | ||||
| 27/08/2026 | 0.015 | 19.254 | 0 | 116.411 | ||||
| 26/08/2026 | 0.015 | 19.904 | 0 | 108.176 | ||||
| 25/08/2026 | 0.015 | 20.364 | 0 | 102.134 | ||||
| 24/08/2026 | 0.015 | 20.504 | 0 | 99.179 | ||||
| 21/08/2026 | 0.015 | 20.604 | 0 | 93.697 | ||||
| 20/08/2026 | 0.015 | 20.024 | 0 | 97.095 | ||||
| 19/08/2026 | 0.015 | 20.544 | 0 | 91.392 | ||||
| 18/08/2026 | 0.015 | 21.644 | 0 | 81.553 | ||||
| 17/08/2026 | 0.015 | 21.644 | 0 | 80.432 | ||||
| 14/08/2026 | 0.015 | 21.764 | 0 | 76.461 | ||||
| 13/08/2026 | 0.015 | 21.764 | 0 | 75.513 | ||||
| 12/08/2026 | 0.015 | 21.984 | 0 | 73.061 | ||||
| 11/08/2026 | 0.015 | 21.644 | 0 | 74.546 | ||||
| 10/08/2026 | 0.015 | 22.024 | 0 | 71.086 | ||||
| 07/08/2026 | 0.015 | 21.844 | 0 | 69.936 |
| 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 |