| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.081 | 46.680 | 0 | 101.639 | ||||
| 02/09/2026 | 0.081 | 45.240 | 0 | 105.160 | ||||
| 01/09/2026 | 0.081 | 43.800 | 0 | 108.852 | ||||
| 31/08/2026 | 0.081 | 46.380 | 0 | 101.914 | ||||
| 28/08/2026 | 0.077 | 45.160 | 0 | 102.008 | ||||
| 27/08/2026 | 0.071 | 43.940 | 0 | 101.095 | ||||
| 26/08/2026 | 0.056 | 39.760 | 0 | 101.247 | ||||
| 25/08/2026 | 0.056 | 39.940 | 0 | 100.625 | ||||
| 24/08/2026 | 0.056 | 35.100 | 0 | 114.002 | ||||
| 21/08/2026 | 0.060 | 37.280 | 0 | 110.225 | ||||
| 20/08/2026 | 0.060 | 35.940 | 0 | 113.981 | ||||
| 19/08/2026 | 0.061 | 36.240 | 0 | 113.690 | ||||
| 18/08/2026 | 0.067 | 38.700 | 0 | 110.904 | ||||
| 17/08/2026 | 0.067 | 42.120 | 0 | 101.467 | ||||
| 14/08/2026 | 0.054 | 38.600 | 0 | 100.833 | ||||
| 13/08/2026 | 0.054 | 38.580 | 0 | 100.724 | ||||
| 12/08/2026 | 0.054 | 38.700 | 0 | 100.250 | ||||
| 11/08/2026 | 0.054 | 34.960 | 0 | 110.417 | ||||
| 10/08/2026 | 0.054 | 35.720 | 0 | 108.038 | ||||
| 07/08/2026 | 0.054 | 38.360 | 0 | 100.331 |
| 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 |