| 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 | 17.110 | 0 | 149.491 | ||||
| 02/09/2026 | 0.020 | 15.810 | 0 | 162.846 | ||||
| 01/09/2026 | 0.020 | 16.020 | 0 | 157.258 | ||||
| 31/08/2026 | 0.020 | 16.320 | 0 | 150.853 | ||||
| 28/08/2026 | 0.020 | 17.350 | 0 | 132.066 | ||||
| 27/08/2026 | 0.020 | 17.460 | 0 | 128.865 | ||||
| 26/08/2026 | 0.020 | 17.530 | 0 | 126.212 | ||||
| 25/08/2026 | 0.020 | 17.730 | 0 | 122.345 | ||||
| 24/08/2026 | 0.020 | 18.000 | 0 | 117.937 | ||||
| 21/08/2026 | 0.020 | 18.690 | 0 | 106.839 | ||||
| 20/08/2026 | 0.020 | 18.190 | 0 | 110.069 | ||||
| 19/08/2026 | 0.020 | 17.200 | 0 | 118.026 | ||||
| 18/08/2026 | 0.020 | 18.340 | 0 | 106.049 | ||||
| 17/08/2026 | 0.020 | 18.000 | 0 | 107.846 | ||||
| 14/08/2026 | 0.020 | 18.410 | 0 | 100.693 | ||||
| 13/08/2026 | 0.020 | 18.600 | 0 | 98.005 | ||||
| 12/08/2026 | 0.020 | 18.800 | 0 | 95.316 | ||||
| 11/08/2026 | 0.020 | 18.520 | 0 | 96.619 | ||||
| 10/08/2026 | 0.020 | 18.460 | 0 | 96.131 | ||||
| 07/08/2026 | 0.020 | 18.050 | 0 | 96.639 |
| 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 |