| 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 | 106.900 | 0 | 141.384 | ||||
| 02/09/2026 | 0.010 | 108.600 | 0 | 134.508 | ||||
| 01/09/2026 | 0.010 | 108.600 | 0 | 131.408 | ||||
| 31/08/2026 | 0.010 | 112.200 | 0 | 121.669 | ||||
| 28/08/2026 | 0.010 | 110.500 | 0 | 117.408 | ||||
| 27/08/2026 | 0.010 | 112.100 | 0 | 112.417 | ||||
| 26/08/2026 | 0.010 | 113.100 | 0 | 108.687 | ||||
| 25/08/2026 | 0.010 | 113.000 | 0 | 106.954 | ||||
| 24/08/2026 | 0.010 | 113.300 | 0 | 104.656 | ||||
| 21/08/2026 | 0.010 | 115.200 | 0 | 96.829 | ||||
| 20/08/2026 | 0.010 | 114.500 | 0 | 96.439 | ||||
| 19/08/2026 | 0.010 | 112.600 | 0 | 97.893 | ||||
| 18/08/2026 | 0.010 | 111.000 | 0 | 98.921 | ||||
| 17/08/2026 | 0.010 | 113.000 | 0 | 94.608 | ||||
| 14/08/2026 | 0.010 | 110.200 | 0 | 94.954 | ||||
| 13/08/2026 | 0.010 | 123.000 | 0 | 76.406 | ||||
| 12/08/2026 | 0.010 | 123.000 | 0 | 75.480 | ||||
| 11/08/2026 | 0.010 | 126.500 | 0 | 70.204 | ||||
| 10/08/2026 | 0.010 | 130.400 | 0 | 64.676 | ||||
| 07/08/2026 | 0.010 | 127.500 | 0 | 65.930 |
| 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 |