| 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 | 20.771 | 0 | 65.725 | ||||
| 02/09/2026 | 0.010 | 20.991 | 0 | 63.956 | ||||
| 01/09/2026 | 0.010 | 20.871 | 0 | 64.114 | ||||
| 31/08/2026 | 0.010 | 21.291 | 0 | 61.316 | ||||
| 28/08/2026 | 0.010 | 21.411 | 0 | 59.271 | ||||
| 27/08/2026 | 0.010 | 21.411 | 0 | 58.825 | ||||
| 26/08/2026 | 0.010 | 21.711 | 0 | 56.847 | ||||
| 25/08/2026 | 0.010 | 21.791 | 0 | 56.031 | ||||
| 24/08/2026 | 0.010 | 21.851 | 0 | 55.326 | ||||
| 21/08/2026 | 0.010 | 22.171 | 10,000 | 52.609 | ||||
| 20/08/2026 | 0.013 | 21.891 | 0 | 56.353 | ||||
| 19/08/2026 | 0.014 | 23.311 | 0 | 49.554 | ||||
| 18/08/2026 | 0.014 | 23.011 | 0 | 50.680 | ||||
| 17/08/2026 | 0.014 | 23.551 | 0 | 47.771 | ||||
| 14/08/2026 | 0.014 | 23.831 | 0 | 45.563 | ||||
| 13/08/2026 | 0.014 | 23.371 | 0 | 47.393 | ||||
| 12/08/2026 | 0.014 | 23.051 | 0 | 48.582 | ||||
| 11/08/2026 | 0.014 | 23.211 | 0 | 47.540 | ||||
| 10/08/2026 | 0.014 | 23.331 | 0 | 46.704 | ||||
| 07/08/2026 | 0.014 | 22.891 | 0 | 47.867 |
| 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 |