| 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 | 127.500 | ||||
| 02/09/2026 | 0.010 | 38.220 | 0 | 126.790 | ||||
| 01/09/2026 | 0.010 | 40.480 | 0 | 120.514 | ||||
| 31/08/2026 | 0.010 | 40.940 | 0 | 118.878 | ||||
| 28/08/2026 | 0.010 | 41.340 | 0 | 116.437 | ||||
| 27/08/2026 | 0.010 | 40.860 | 0 | 117.098 | ||||
| 26/08/2026 | 0.010 | 40.540 | 0 | 117.384 | ||||
| 25/08/2026 | 0.010 | 40.600 | 0 | 116.772 | ||||
| 24/08/2026 | 0.010 | 42.580 | 0 | 111.712 | ||||
| 21/08/2026 | 0.010 | 40.600 | 0 | 114.926 | ||||
| 20/08/2026 | 0.010 | 37.380 | 0 | 122.364 | ||||
| 19/08/2026 | 0.010 | 37.340 | 0 | 121.993 | ||||
| 18/08/2026 | 0.010 | 39.000 | 0 | 117.410 | ||||
| 17/08/2026 | 0.010 | 40.080 | 0 | 114.389 | ||||
| 14/08/2026 | 0.010 | 39.580 | 0 | 114.274 | ||||
| 13/08/2026 | 0.010 | 39.400 | 0 | 114.274 | ||||
| 12/08/2026 | 0.010 | 40.700 | 0 | 110.855 | ||||
| 11/08/2026 | 0.010 | 39.740 | 0 | 112.642 | ||||
| 10/08/2026 | 0.010 | 41.120 | 0 | 109.104 | ||||
| 07/08/2026 | 0.010 | 40.320 | 0 | 109.719 |
| 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 |