| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.245 | 52.500 | 0 | 140.721 | ||||
| 02/09/2026 | 0.245 | 52.550 | 0 | 140.129 | ||||
| 01/09/2026 | 0.237 | 51.300 | 0 | 141.357 | ||||
| 31/08/2026 | 0.245 | 54.100 | 0 | 133.982 | ||||
| 28/08/2026 | 0.230 | 52.650 | 0 | 132.612 | ||||
| 27/08/2026 | 0.235 | 53.150 | 0 | 132.263 | ||||
| 26/08/2026 | 0.205 | 49.580 | 0 | 133.418 | ||||
| 25/08/2026 | 0.213 | 50.950 | 0 | 131.288 | ||||
| 24/08/2026 | 0.172 | 45.580 | 0 | 133.893 | ||||
| 21/08/2026 | 0.180 | 46.800 | 0 | 131.714 | ||||
| 20/08/2026 | 0.176 | 45.520 | 0 | 134.211 | ||||
| 19/08/2026 | 0.178 | 45.720 | 0 | 133.936 | ||||
| 18/08/2026 | 0.208 | 48.820 | 0 | 134.194 | ||||
| 17/08/2026 | 0.230 | 51.250 | 0 | 133.323 | ||||
| 14/08/2026 | 0.196 | 47.840 | 0 | 131.726 | ||||
| 13/08/2026 | 0.183 | 45.840 | 0 | 133.336 | ||||
| 12/08/2026 | 0.191 | 46.980 | 0 | 132.102 | ||||
| 11/08/2026 | 0.177 | 44.820 | 0 | 133.836 | ||||
| 10/08/2026 | 0.180 | 44.840 | 0 | 134.591 | ||||
| 07/08/2026 | 0.197 | 47.140 | 0 | 132.055 |
| 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 |