| 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 | 19.100 | 0 | 160.986 | ||||
| 02/09/2026 | 0.010 | 18.540 | 0 | 164.027 | ||||
| 01/09/2026 | 0.010 | 18.960 | 0 | 159.140 | ||||
| 31/08/2026 | 0.010 | 19.650 | 0 | 152.347 | ||||
| 28/08/2026 | 0.010 | 19.120 | 0 | 152.389 | ||||
| 27/08/2026 | 0.010 | 19.380 | 0 | 149.150 | ||||
| 26/08/2026 | 0.010 | 19.420 | 0 | 147.618 | ||||
| 25/08/2026 | 0.010 | 19.670 | 0 | 144.600 | ||||
| 24/08/2026 | 0.010 | 19.750 | 0 | 142.867 | ||||
| 21/08/2026 | 0.010 | 20.280 | 0 | 135.909 | ||||
| 20/08/2026 | 0.010 | 20.080 | 0 | 136.238 | ||||
| 19/08/2026 | 0.010 | 19.880 | 0 | 136.584 | ||||
| 18/08/2026 | 0.010 | 21.120 | 0 | 127.448 | ||||
| 17/08/2026 | 0.010 | 21.140 | 0 | 126.401 | ||||
| 14/08/2026 | 0.010 | 20.280 | 0 | 129.186 | ||||
| 13/08/2026 | 0.010 | 20.620 | 0 | 126.142 | ||||
| 12/08/2026 | 0.010 | 19.810 | 0 | 130.467 | ||||
| 11/08/2026 | 0.010 | 19.700 | 0 | 130.310 | ||||
| 10/08/2026 | 0.010 | 19.640 | 0 | 129.843 | ||||
| 07/08/2026 | 0.010 | 19.830 | 0 | 126.158 |
| 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 |