| 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 | 25.000 | 0 | 206.543 | ||||
| 02/09/2026 | 0.010 | 25.800 | 0 | 196.158 | ||||
| 01/09/2026 | 0.010 | 26.820 | 0 | 184.758 | ||||
| 31/08/2026 | 0.010 | 27.000 | 0 | 180.200 | ||||
| 28/08/2026 | 0.010 | 24.760 | 0 | 187.947 | ||||
| 27/08/2026 | 0.010 | 23.300 | 0 | 196.458 | ||||
| 26/08/2026 | 0.010 | 23.180 | 0 | 194.491 | ||||
| 25/08/2026 | 0.010 | 23.020 | 0 | 192.949 | ||||
| 24/08/2026 | 0.010 | 23.180 | 0 | 188.994 | ||||
| 21/08/2026 | 0.010 | 23.580 | 0 | 178.596 | ||||
| 20/08/2026 | 0.010 | 23.680 | 0 | 175.618 | ||||
| 19/08/2026 | 0.010 | 23.580 | 0 | 174.165 | ||||
| 18/08/2026 | 0.010 | 24.060 | 0 | 168.728 | ||||
| 17/08/2026 | 0.010 | 24.160 | 0 | 166.064 | ||||
| 14/08/2026 | 0.010 | 23.680 | 0 | 163.717 | ||||
| 13/08/2026 | 0.010 | 23.740 | 0 | 161.559 | ||||
| 12/08/2026 | 0.010 | 23.820 | 0 | 159.335 | ||||
| 11/08/2026 | 0.010 | 23.340 | 0 | 160.823 | ||||
| 10/08/2026 | 0.010 | 24.360 | 0 | 152.682 | ||||
| 07/08/2026 | 0.010 | 23.940 | 0 | 150.844 |
| 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 |