| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 23.260 | 0 | 178.076 | ||||
| 02/09/2026 | 0.012 | 22.640 | 0 | 178.897 | ||||
| 01/09/2026 | 0.012 | 23.160 | 0 | 170.569 | ||||
| 31/08/2026 | 0.012 | 22.820 | 0 | 169.485 | ||||
| 28/08/2026 | 0.012 | 23.500 | 0 | 154.369 | ||||
| 27/08/2026 | 0.012 | 23.140 | 0 | 154.058 | ||||
| 26/08/2026 | 0.012 | 23.680 | 0 | 147.481 | ||||
| 25/08/2026 | 0.012 | 23.480 | 0 | 146.276 | ||||
| 24/08/2026 | 0.012 | 23.900 | 0 | 140.995 | ||||
| 21/08/2026 | 0.012 | 23.180 | 0 | 139.033 | ||||
| 20/08/2026 | 0.012 | 22.400 | 0 | 142.068 | ||||
| 19/08/2026 | 0.012 | 22.620 | 0 | 138.578 | ||||
| 18/08/2026 | 0.012 | 22.960 | 0 | 134.473 | ||||
| 17/08/2026 | 0.012 | 23.320 | 0 | 130.412 | ||||
| 14/08/2026 | 0.012 | 22.700 | 0 | 129.105 | ||||
| 13/08/2026 | 0.012 | 22.700 | 0 | 127.512 | ||||
| 12/08/2026 | 0.012 | 24.440 | 0 | 116.067 | ||||
| 11/08/2026 | 0.012 | 24.040 | 0 | 116.887 | ||||
| 10/08/2026 | 0.012 | 24.380 | 0 | 113.702 | ||||
| 07/08/2026 | 0.012 | 24.180 | 0 | 111.034 |
| 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 |