| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 20.100 | 0 | 144.704 | ||||
| 02/09/2026 | 0.015 | 20.320 | 0 | 142.542 | ||||
| 01/09/2026 | 0.015 | 21.560 | 0 | 134.450 | ||||
| 31/08/2026 | 0.015 | 21.480 | 0 | 134.174 | ||||
| 28/08/2026 | 0.015 | 20.080 | 0 | 140.204 | ||||
| 27/08/2026 | 0.015 | 20.300 | 0 | 138.157 | ||||
| 26/08/2026 | 0.015 | 20.420 | 0 | 136.736 | ||||
| 25/08/2026 | 0.015 | 20.740 | 0 | 134.188 | ||||
| 24/08/2026 | 0.015 | 19.700 | 0 | 139.629 | ||||
| 21/08/2026 | 0.015 | 19.900 | 0 | 136.376 | ||||
| 20/08/2026 | 0.015 | 20.080 | 0 | 134.660 | ||||
| 19/08/2026 | 0.015 | 20.560 | 0 | 131.269 | ||||
| 18/08/2026 | 0.015 | 20.960 | 0 | 128.433 | ||||
| 17/08/2026 | 0.015 | 21.480 | 0 | 125.018 | ||||
| 14/08/2026 | 0.015 | 22.320 | 0 | 118.961 | ||||
| 13/08/2026 | 0.015 | 22.400 | 0 | 118.016 | ||||
| 12/08/2026 | 0.015 | 22.840 | 0 | 115.315 | ||||
| 11/08/2026 | 0.015 | 20.740 | 0 | 125.522 | ||||
| 10/08/2026 | 0.015 | 21.200 | 0 | 122.527 | ||||
| 07/08/2026 | 0.015 | 20.360 | 0 | 125.365 |
| 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 |