| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.022 | 25.200 | 0 | 71.074 | ||||
| 02/09/2026 | 0.024 | 25.420 | 0 | 70.580 | ||||
| 01/09/2026 | 0.027 | 25.800 | 0 | 69.770 | ||||
| 31/08/2026 | 0.031 | 26.100 | 0 | 69.798 | ||||
| 28/08/2026 | 0.037 | 26.600 | 0 | 68.347 | ||||
| 27/08/2026 | 0.028 | 25.200 | 0 | 70.609 | ||||
| 26/08/2026 | 0.028 | 25.180 | 0 | 70.144 | ||||
| 25/08/2026 | 0.028 | 25.120 | 0 | 69.908 | ||||
| 24/08/2026 | 0.028 | 24.980 | 0 | 70.097 | ||||
| 21/08/2026 | 0.029 | 24.940 | 0 | 69.275 | ||||
| 20/08/2026 | 0.029 | 24.840 | 0 | 69.280 | ||||
| 19/08/2026 | 0.025 | 24.520 | 0 | 68.103 | ||||
| 18/08/2026 | 0.025 | 24.280 | 0 | 68.837 | ||||
| 17/08/2026 | 0.023 | 23.940 | 0 | 68.815 | ||||
| 14/08/2026 | 0.023 | 23.600 | 0 | 69.090 | ||||
| 13/08/2026 | 0.022 | 22.940 | 0 | 71.273 | ||||
| 12/08/2026 | 0.022 | 22.680 | 0 | 72.114 | ||||
| 11/08/2026 | 0.024 | 22.880 | 0 | 71.946 | ||||
| 10/08/2026 | 0.027 | 23.220 | 0 | 71.598 | ||||
| 07/08/2026 | 0.027 | 22.960 | 0 | 71.556 |
| 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 |