| 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 | 56.950 | 0 | 85.222 | ||||
| 02/09/2026 | 0.010 | 55.450 | 0 | 91.562 | ||||
| 01/09/2026 | 0.011 | 55.607 | 0 | 86.592 | ||||
| 31/08/2026 | 0.011 | 55.407 | 0 | 85.295 | ||||
| 28/08/2026 | 0.011 | 55.757 | 0 | 79.171 | ||||
| 27/08/2026 | 0.011 | 56.057 | 0 | 76.829 | ||||
| 26/08/2026 | 0.012 | 56.507 | 0 | 75.194 | ||||
| 25/08/2026 | 0.012 | 55.257 | 0 | 77.340 | ||||
| 24/08/2026 | 0.012 | 55.457 | 0 | 75.482 | ||||
| 21/08/2026 | 0.012 | 55.057 | 0 | 72.744 | ||||
| 20/08/2026 | 0.012 | 52.957 | 0 | 77.183 | ||||
| 19/08/2026 | 0.012 | 53.157 | 0 | 75.535 | ||||
| 18/08/2026 | 0.012 | 52.757 | 0 | 75.516 | ||||
| 17/08/2026 | 0.012 | 53.657 | 0 | 72.179 | ||||
| 14/08/2026 | 0.012 | 53.457 | 0 | 69.881 | ||||
| 13/08/2026 | 0.012 | 54.357 | 0 | 66.854 | ||||
| 12/08/2026 | 0.012 | 54.407 | 0 | 65.926 | ||||
| 11/08/2026 | 0.013 | 54.757 | 0 | 65.143 | ||||
| 10/08/2026 | 0.013 | 55.607 | 0 | 62.440 | ||||
| 07/08/2026 | 0.013 | 56.007 | 0 | 59.509 |
| 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 |