| 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 | 33.440 | 0 | 122.034 | ||||
| 02/09/2026 | 0.010 | 33.460 | 0 | 112.750 | ||||
| 01/09/2026 | 0.010 | 33.080 | 0 | 109.161 | ||||
| 31/08/2026 | 0.010 | 34.160 | 0 | 93.013 | ||||
| 28/08/2026 | 0.010 | 33.860 | 0 | 82.855 | ||||
| 27/08/2026 | 0.010 | 34.360 | 0 | 75.813 | ||||
| 26/08/2026 | 0.010 | 34.740 | 0 | 70.297 | ||||
| 25/08/2026 | 0.010 | 34.740 | 0 | 74.200 | ||||
| 24/08/2026 | 0.010 | 34.980 | 0 | 64.114 | ||||
| 21/08/2026 | 0.010 | 35.100 | 0 | 58.052 | ||||
| 20/08/2026 | 0.010 | 34.480 | 0 | 60.294 | ||||
| 19/08/2026 | 0.010 | 34.200 | 0 | 60.481 | ||||
| 18/08/2026 | 0.010 | 33.980 | 0 | 60.358 | ||||
| 17/08/2026 | 0.010 | 33.640 | 0 | 60.957 | ||||
| 14/08/2026 | 0.015 | 33.840 | 0 | 61.005 | ||||
| 13/08/2026 | 0.015 | 34.040 | 0 | 58.733 | ||||
| 12/08/2026 | 0.015 | 33.300 | 0 | 56.793 | ||||
| 11/08/2026 | 0.015 | 32.080 | 0 | 62.405 | ||||
| 10/08/2026 | 0.015 | 32.220 | 0 | 60.589 | ||||
| 07/08/2026 | 0.015 | 31.980 | 0 | 58.969 |
| 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 |