| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.010 | 405.600 | 0 | 68.115 | ||||
| 31/08/2026 | 0.010 | 417.770 | 0 | 57.676 | ||||
| 28/08/2026 | 0.010 | 416.570 | 0 | 54.714 | ||||
| 27/08/2026 | 0.010 | 414.770 | 0 | 54.426 | ||||
| 26/08/2026 | 0.010 | 413.370 | 0 | 54.005 | ||||
| 25/08/2026 | 0.010 | 410.370 | 0 | 54.266 | ||||
| 24/08/2026 | 0.010 | 410.370 | 0 | 53.342 | ||||
| 21/08/2026 | 0.010 | 413.570 | 0 | 49.618 | ||||
| 20/08/2026 | 0.010 | 410.370 | 0 | 50.062 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 49.984 | ||||
| 18/08/2026 | 0.010 | 397.570 | 0 | 52.802 | ||||
| 17/08/2026 | 0.010 | 398.770 | 0 | 51.636 | ||||
| 14/08/2026 | 0.010 | 398.970 | 0 | 49.562 | ||||
| 13/08/2026 | 0.010 | 400.770 | 0 | 48.323 | ||||
| 12/08/2026 | 0.010 | 399.170 | 0 | 48.280 | ||||
| 11/08/2026 | 0.010 | 397.970 | 0 | 48.109 | ||||
| 10/08/2026 | 0.010 | 409.370 | 0 | 43.775 | ||||
| 07/08/2026 | 0.010 | 404.170 | 0 | 43.984 | ||||
| 06/08/2026 | 0.010 | 402.570 | 0 | 44.022 | ||||
| 05/08/2026 | 0.010 | 407.170 | 0 | 42.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 09:57 | |
| 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 |