| 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 | 56.950 | 0 | 85.222 | ||||
| 02/09/2026 | 0.010 | 55.450 | 0 | 91.562 | ||||
| 01/09/2026 | 0.010 | 55.607 | 0 | 85.352 | ||||
| 31/08/2026 | 0.010 | 55.407 | 0 | 84.076 | ||||
| 28/08/2026 | 0.010 | 55.757 | 0 | 78.038 | ||||
| 27/08/2026 | 0.010 | 56.057 | 0 | 75.725 | ||||
| 26/08/2026 | 0.010 | 56.507 | 0 | 73.118 | ||||
| 25/08/2026 | 0.010 | 55.257 | 0 | 75.223 | ||||
| 24/08/2026 | 0.010 | 55.457 | 0 | 73.411 | ||||
| 21/08/2026 | 0.010 | 55.057 | 0 | 70.752 | ||||
| 20/08/2026 | 0.010 | 52.957 | 0 | 75.097 | ||||
| 19/08/2026 | 0.010 | 53.157 | 0 | 73.491 | ||||
| 18/08/2026 | 0.010 | 52.757 | 0 | 73.479 | ||||
| 17/08/2026 | 0.010 | 53.657 | 0 | 70.220 | ||||
| 14/08/2026 | 0.010 | 53.457 | 0 | 67.988 | ||||
| 13/08/2026 | 0.010 | 54.357 | 0 | 65.033 | ||||
| 12/08/2026 | 0.010 | 54.407 | 0 | 64.130 | ||||
| 11/08/2026 | 0.010 | 54.757 | 0 | 62.574 | ||||
| 10/08/2026 | 0.010 | 55.607 | 0 | 59.965 | ||||
| 07/08/2026 | 0.010 | 56.007 | 0 | 57.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 12:09 | |
| 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 |