| 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 | 25.000 | 0 | 265.117 | ||||
| 02/09/2026 | 0.015 | 25.800 | 0 | 250.198 | ||||
| 01/09/2026 | 0.015 | 26.820 | 0 | 234.337 | ||||
| 31/08/2026 | 0.015 | 27.000 | 0 | 227.280 | ||||
| 28/08/2026 | 0.015 | 24.760 | 0 | 233.297 | ||||
| 27/08/2026 | 0.015 | 23.300 | 0 | 242.658 | ||||
| 26/08/2026 | 0.015 | 23.180 | 0 | 239.271 | ||||
| 25/08/2026 | 0.015 | 23.020 | 0 | 236.483 | ||||
| 24/08/2026 | 0.015 | 23.180 | 0 | 230.852 | ||||
| 21/08/2026 | 0.015 | 23.580 | 0 | 216.195 | ||||
| 20/08/2026 | 0.015 | 23.680 | 0 | 212.023 | ||||
| 19/08/2026 | 0.015 | 23.580 | 0 | 209.717 | ||||
| 18/08/2026 | 0.015 | 24.060 | 0 | 202.719 | ||||
| 17/08/2026 | 0.015 | 24.160 | 0 | 199.067 | ||||
| 14/08/2026 | 0.015 | 23.680 | 0 | 194.976 | ||||
| 13/08/2026 | 0.015 | 23.740 | 0 | 192.047 | ||||
| 12/08/2026 | 0.015 | 23.820 | 0 | 189.067 | ||||
| 11/08/2026 | 0.015 | 23.340 | 0 | 190.459 | ||||
| 10/08/2026 | 0.015 | 24.360 | 0 | 180.606 | ||||
| 07/08/2026 | 0.015 | 23.940 | 0 | 177.580 |
| 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 |