| 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 | 76.600 | 0 | 35.415 | ||||
| 02/09/2026 | 0.010 | 76.600 | 0 | 35.986 | ||||
| 01/09/2026 | 0.010 | 77.220 | 0 | 32.370 | ||||
| 31/08/2026 | 0.010 | 78.070 | 0 | 29.806 | ||||
| 28/08/2026 | 0.010 | 78.070 | 0 | 27.997 | ||||
| 27/08/2026 | 0.010 | 78.220 | 0 | 27.165 | ||||
| 26/08/2026 | 0.010 | 78.120 | 0 | 26.859 | ||||
| 25/08/2026 | 0.010 | 78.170 | 0 | 26.288 | ||||
| 24/08/2026 | 0.010 | 78.320 | 0 | 25.552 | ||||
| 21/08/2026 | 0.010 | 79.170 | 0 | 22.803 | ||||
| 20/08/2026 | 0.010 | 78.220 | 0 | 24.139 | ||||
| 19/08/2026 | 0.010 | 77.720 | 0 | 24.657 | ||||
| 18/08/2026 | 0.010 | 77.620 | 0 | 24.482 | ||||
| 17/08/2026 | 0.010 | 77.870 | 0 | 23.712 | ||||
| 14/08/2026 | 0.010 | 78.320 | 0 | 22.041 | ||||
| 13/08/2026 | 0.010 | 78.020 | 0 | 22.246 | ||||
| 12/08/2026 | 0.010 | 77.270 | 0 | 23.174 | ||||
| 11/08/2026 | 0.010 | 77.770 | 0 | 22.098 | ||||
| 10/08/2026 | 0.010 | 77.320 | 0 | 22.543 | ||||
| 07/08/2026 | 0.010 | 76.970 | 0 | 22.318 |
| 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 |