| 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 | 25.000 | 0 | 241.882 | ||||
| 02/09/2026 | 0.010 | 25.800 | 0 | 228.179 | ||||
| 01/09/2026 | 0.010 | 26.820 | 0 | 213.595 | ||||
| 31/08/2026 | 0.010 | 27.000 | 0 | 207.143 | ||||
| 28/08/2026 | 0.010 | 24.760 | 0 | 212.870 | ||||
| 27/08/2026 | 0.010 | 23.300 | 0 | 221.555 | ||||
| 26/08/2026 | 0.010 | 23.180 | 0 | 218.471 | ||||
| 25/08/2026 | 0.010 | 23.020 | 0 | 215.939 | ||||
| 24/08/2026 | 0.010 | 23.180 | 0 | 210.783 | ||||
| 21/08/2026 | 0.010 | 23.580 | 0 | 197.366 | ||||
| 20/08/2026 | 0.010 | 23.680 | 0 | 193.548 | ||||
| 19/08/2026 | 0.010 | 23.580 | 0 | 191.452 | ||||
| 18/08/2026 | 0.010 | 24.060 | 0 | 185.025 | ||||
| 17/08/2026 | 0.010 | 24.160 | 0 | 181.682 | ||||
| 14/08/2026 | 0.010 | 23.680 | 0 | 177.985 | ||||
| 13/08/2026 | 0.010 | 23.740 | 0 | 175.306 | ||||
| 12/08/2026 | 0.010 | 23.820 | 0 | 172.579 | ||||
| 11/08/2026 | 0.010 | 23.340 | 0 | 173.884 | ||||
| 10/08/2026 | 0.010 | 24.360 | 0 | 164.815 | ||||
| 07/08/2026 | 0.010 | 23.940 | 0 | 162.083 |
| 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 |