| 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 | 38.160 | 0 | 166.531 | ||||
| 02/09/2026 | 0.012 | 38.220 | 0 | 164.792 | ||||
| 01/09/2026 | 0.012 | 40.480 | 0 | 155.692 | ||||
| 31/08/2026 | 0.012 | 40.940 | 0 | 152.829 | ||||
| 28/08/2026 | 0.012 | 41.340 | 0 | 147.694 | ||||
| 27/08/2026 | 0.012 | 40.860 | 0 | 147.951 | ||||
| 26/08/2026 | 0.012 | 40.540 | 0 | 147.735 | ||||
| 25/08/2026 | 0.012 | 40.600 | 0 | 146.371 | ||||
| 24/08/2026 | 0.012 | 42.580 | 0 | 139.325 | ||||
| 21/08/2026 | 0.012 | 40.600 | 0 | 141.906 | ||||
| 20/08/2026 | 0.012 | 37.380 | 0 | 150.811 | ||||
| 19/08/2026 | 0.012 | 37.340 | 0 | 149.836 | ||||
| 18/08/2026 | 0.012 | 39.000 | 0 | 143.590 | ||||
| 17/08/2026 | 0.012 | 40.080 | 0 | 139.349 | ||||
| 14/08/2026 | 0.012 | 39.580 | 0 | 137.924 | ||||
| 13/08/2026 | 0.012 | 39.400 | 0 | 137.517 | ||||
| 12/08/2026 | 0.012 | 40.700 | 0 | 132.909 | ||||
| 11/08/2026 | 0.012 | 39.740 | 0 | 134.731 | ||||
| 10/08/2026 | 0.012 | 41.120 | 0 | 130.025 | ||||
| 07/08/2026 | 0.012 | 40.320 | 0 | 129.738 |
| 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 |