| 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 | 0.690 | 0 | 347.200 | ||||
| 02/09/2026 | 0.010 | 0.700 | 0 | 337.210 | ||||
| 01/09/2026 | 0.010 | 0.725 | 0 | 322.474 | ||||
| 31/08/2026 | 0.010 | 0.700 | 0 | 325.784 | ||||
| 28/08/2026 | 0.010 | 0.790 | 0 | 282.074 | ||||
| 27/08/2026 | 0.010 | 0.745 | 0 | 291.449 | ||||
| 26/08/2026 | 0.010 | 0.730 | 0 | 291.889 | ||||
| 25/08/2026 | 0.010 | 0.695 | 0 | 298.949 | ||||
| 24/08/2026 | 0.010 | 0.705 | 0 | 291.684 | ||||
| 21/08/2026 | 0.010 | 0.720 | 0 | 275.952 | ||||
| 20/08/2026 | 0.010 | 0.710 | 0 | 275.541 | ||||
| 19/08/2026 | 0.010 | 0.720 | 0 | 269.272 | ||||
| 18/08/2026 | 0.010 | 0.745 | 0 | 259.077 | ||||
| 17/08/2026 | 0.010 | 0.730 | 0 | 260.249 | ||||
| 14/08/2026 | 0.010 | 0.725 | 0 | 253.159 | ||||
| 13/08/2026 | 0.010 | 0.735 | 0 | 247.798 | ||||
| 12/08/2026 | 0.010 | 0.765 | 0 | 237.539 | ||||
| 11/08/2026 | 0.010 | 0.720 | 0 | 246.743 | ||||
| 10/08/2026 | 0.010 | 0.730 | 0 | 241.675 | ||||
| 07/08/2026 | 0.010 | 0.730 | 0 | 234.844 |
| 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 |