| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.013 | 106.900 | 0 | 128.495 | ||||
| 02/09/2026 | 0.013 | 108.600 | 0 | 123.039 | ||||
| 01/09/2026 | 0.013 | 108.600 | 0 | 120.895 | ||||
| 31/08/2026 | 0.013 | 112.200 | 0 | 112.592 | ||||
| 28/08/2026 | 0.013 | 110.500 | 0 | 110.112 | ||||
| 27/08/2026 | 0.013 | 112.100 | 0 | 105.875 | ||||
| 26/08/2026 | 0.013 | 113.100 | 0 | 102.758 | ||||
| 25/08/2026 | 0.013 | 113.000 | 0 | 101.469 | ||||
| 24/08/2026 | 0.013 | 113.300 | 0 | 99.618 | ||||
| 21/08/2026 | 0.013 | 115.200 | 0 | 93.001 | ||||
| 20/08/2026 | 0.013 | 114.500 | 0 | 92.855 | ||||
| 19/08/2026 | 0.013 | 112.600 | 0 | 94.455 | ||||
| 18/08/2026 | 0.013 | 111.000 | 0 | 95.646 | ||||
| 17/08/2026 | 0.013 | 113.000 | 0 | 91.708 | ||||
| 14/08/2026 | 0.013 | 110.200 | 0 | 92.556 | ||||
| 13/08/2026 | 0.013 | 123.000 | 0 | 74.786 | ||||
| 12/08/2026 | 0.013 | 123.000 | 0 | 74.009 | ||||
| 11/08/2026 | 0.013 | 126.500 | 0 | 69.003 | ||||
| 10/08/2026 | 0.013 | 130.400 | 0 | 63.732 | ||||
| 07/08/2026 | 0.013 | 127.500 | 0 | 65.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |