| 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 | 76.761 | 0 | 131.394 | ||||
| 02/09/2026 | 0.012 | 75.461 | 0 | 126.922 | ||||
| 01/09/2026 | 0.012 | 75.411 | 0 | 118.900 | ||||
| 31/08/2026 | 0.012 | 75.711 | 0 | 110.996 | ||||
| 28/08/2026 | 0.012 | 74.961 | 0 | 98.428 | ||||
| 27/08/2026 | 0.012 | 74.111 | 0 | 97.136 | ||||
| 26/08/2026 | 0.012 | 73.661 | 0 | 94.915 | ||||
| 25/08/2026 | 0.012 | 73.811 | 0 | 91.255 | ||||
| 24/08/2026 | 0.012 | 74.061 | 0 | 87.653 | ||||
| 21/08/2026 | 0.013 | 74.611 | 0 | 79.986 | ||||
| 20/08/2026 | 0.013 | 72.211 | 0 | 83.843 | ||||
| 19/08/2026 | 0.013 | 72.461 | 0 | 81.192 | ||||
| 18/08/2026 | 0.013 | 72.011 | 0 | 80.407 | ||||
| 17/08/2026 | 0.013 | 72.861 | 0 | 76.619 | ||||
| 14/08/2026 | 0.013 | 69.861 | 0 | 78.786 | ||||
| 13/08/2026 | 0.013 | 72.011 | 0 | 72.527 | ||||
| 12/08/2026 | 0.013 | 72.111 | 0 | 70.994 | ||||
| 11/08/2026 | 0.013 | 72.311 | 0 | 69.324 | ||||
| 10/08/2026 | 0.013 | 73.961 | 0 | 64.760 | ||||
| 07/08/2026 | 0.013 | 73.611 | 0 | 62.396 |
| 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 |