| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 107.500 | 0 | 54.502 | ||||
| 02/09/2026 | 0.018 | 109.900 | 0 | 54.544 | ||||
| 01/09/2026 | 0.019 | 110.400 | 0 | 54.644 | ||||
| 31/08/2026 | 0.024 | 114.200 | 0 | 54.344 | ||||
| 28/08/2026 | 0.024 | 113.900 | 0 | 53.974 | ||||
| 27/08/2026 | 0.024 | 115.500 | 0 | 52.275 | ||||
| 26/08/2026 | 0.024 | 116.600 | 0 | 51.061 | ||||
| 25/08/2026 | 0.023 | 114.200 | 0 | 52.434 | ||||
| 24/08/2026 | 0.023 | 112.500 | 0 | 53.793 | ||||
| 21/08/2026 | 0.037 | 123.000 | 0 | 51.134 | ||||
| 20/08/2026 | 0.043 | 126.200 | 0 | 50.626 | ||||
| 19/08/2026 | 0.041 | 124.200 | 0 | 51.460 | ||||
| 18/08/2026 | 0.044 | 126.700 | 0 | 50.220 | ||||
| 17/08/2026 | 0.036 | 122.200 | 0 | 50.664 | ||||
| 14/08/2026 | 0.034 | 119.900 | 0 | 51.261 | ||||
| 13/08/2026 | 0.039 | 121.900 | 0 | 51.608 | ||||
| 12/08/2026 | 0.040 | 122.600 | 0 | 51.226 | ||||
| 11/08/2026 | 0.049 | 126.400 | 0 | 51.284 | ||||
| 10/08/2026 | 0.049 | 126.700 | 0 | 50.817 | ||||
| 07/08/2026 | 0.046 | 123.800 | 0 | 51.796 |
| 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 |