| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.460 | 130.600 | 0 | 60.256 | ||||
| 02/09/2026 | 0.460 | 130.700 | 0 | 58.255 | ||||
| 01/09/2026 | 0.475 | 131.200 | 0 | 73.501 | ||||
| 31/08/2026 | 0.550 | 134.000 | 0 | 74.307 | ||||
| 28/08/2026 | 0.550 | 133.700 | 0 | 73.489 | ||||
| 27/08/2026 | 0.600 | 137.200 | 0 | 67.718 | ||||
| 26/08/2026 | 0.600 | 135.900 | 0 | 77.495 | ||||
| 25/08/2026 | 0.630 | 138.500 | 0 | 69.719 | ||||
| 24/08/2026 | 0.630 | 141.200 | 0 | |||||
| 21/08/2026 | 0.630 | 141.700 | 0 | |||||
| 20/08/2026 | 0.630 | 139.800 | 0 | 52.355 | ||||
| 19/08/2026 | 0.630 | 137.000 | 0 | 75.927 | ||||
| 18/08/2026 | 0.680 | 139.800 | 0 | 76.325 | ||||
| 17/08/2026 | 0.700 | 140.500 | 0 | 78.841 | ||||
| 14/08/2026 | 0.710 | 140.900 | 0 | 77.665 | ||||
| 13/08/2026 | 0.730 | 143.400 | 0 | 67.056 | ||||
| 12/08/2026 | 0.730 | 143.300 | 0 | 67.181 | ||||
| 11/08/2026 | 0.730 | 143.000 | 0 | 68.813 | ||||
| 10/08/2026 | 0.730 | 146.400 | 0 | |||||
| 07/08/2026 | 0.710 | 145.100 | 0 |
| 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 |