| 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 | 38.160 | 0 | 172.911 | ||||
| 02/09/2026 | 0.010 | 38.220 | 0 | 170.873 | ||||
| 01/09/2026 | 0.010 | 40.480 | 0 | 161.217 | ||||
| 31/08/2026 | 0.011 | 40.940 | 0 | 160.759 | ||||
| 28/08/2026 | 0.011 | 41.340 | 0 | 154.816 | ||||
| 27/08/2026 | 0.011 | 40.860 | 0 | 154.918 | ||||
| 26/08/2026 | 0.011 | 40.540 | 0 | 154.531 | ||||
| 25/08/2026 | 0.011 | 40.600 | 0 | 152.949 | ||||
| 24/08/2026 | 0.011 | 42.580 | 0 | 145.443 | ||||
| 21/08/2026 | 0.011 | 40.600 | 0 | 147.732 | ||||
| 20/08/2026 | 0.011 | 37.380 | 0 | 156.870 | ||||
| 19/08/2026 | 0.011 | 37.340 | 0 | 155.726 | ||||
| 18/08/2026 | 0.011 | 39.000 | 0 | 149.112 | ||||
| 17/08/2026 | 0.011 | 40.080 | 0 | 144.595 | ||||
| 14/08/2026 | 0.011 | 39.580 | 0 | 142.800 | ||||
| 13/08/2026 | 0.011 | 39.400 | 0 | 142.280 | ||||
| 12/08/2026 | 0.011 | 40.700 | 0 | 137.419 | ||||
| 11/08/2026 | 0.011 | 39.740 | 0 | 139.211 | ||||
| 10/08/2026 | 0.012 | 41.120 | 0 | 136.408 | ||||
| 07/08/2026 | 0.012 | 40.320 | 0 | 135.858 |
| 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 |