| 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 | 85.700 | 0 | 115.044 | ||||
| 02/09/2026 | 0.010 | 85.250 | 0 | 113.822 | ||||
| 01/09/2026 | 0.010 | 88.250 | 0 | 105.692 | ||||
| 31/08/2026 | 0.010 | 87.200 | 0 | 105.909 | ||||
| 28/08/2026 | 0.010 | 91.950 | 0 | 92.049 | ||||
| 27/08/2026 | 0.010 | 91.250 | 0 | 91.875 | ||||
| 26/08/2026 | 0.010 | 92.600 | 0 | 88.149 | ||||
| 25/08/2026 | 0.010 | 93.600 | 0 | 85.174 | ||||
| 24/08/2026 | 0.010 | 92.800 | 0 | 85.312 | ||||
| 21/08/2026 | 0.010 | 93.150 | 0 | 81.370 | ||||
| 20/08/2026 | 0.010 | 91.800 | 0 | 82.496 | ||||
| 19/08/2026 | 0.010 | 89.400 | 0 | 85.336 | ||||
| 18/08/2026 | 0.010 | 90.000 | 10,000 | 83.349 | ||||
| 17/08/2026 | 0.010 | 90.050 | 10,000 | 82.286 | ||||
| 14/08/2026 | 0.010 | 88.250 | 0 | 82.305 | ||||
| 13/08/2026 | 0.010 | 88.400 | 0 | 81.185 | ||||
| 12/08/2026 | 0.010 | 89.600 | 0 | 78.513 | ||||
| 11/08/2026 | 0.010 | 89.700 | 0 | 77.546 | ||||
| 10/08/2026 | 0.010 | 92.300 | 0 | 72.984 | ||||
| 07/08/2026 | 0.010 | 90.150 | 0 | 73.888 |
| 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 |