| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.016 | 0 | 116.808 | |||||
| 31/08/2026 | 0.016 | 0 | 111.841 | |||||
| 28/08/2026 | 0.016 | 0 | 99.410 | |||||
| 27/08/2026 | 0.016 | 0 | 95.093 | |||||
| 26/08/2026 | 0.016 | 0 | 92.538 | |||||
| 25/08/2026 | 0.016 | 0 | 88.438 | |||||
| 24/08/2026 | 0.016 | 0 | 84.854 | |||||
| 21/08/2026 | 0.016 | 0 | 80.082 | |||||
| 20/08/2026 | 0.016 | 0 | 78.776 | |||||
| 19/08/2026 | 0.016 | 0 | 74.622 | |||||
| 18/08/2026 | 0.016 | 0 | 78.964 | |||||
| 17/08/2026 | 0.016 | 0 | 81.965 | |||||
| 14/08/2026 | 0.016 | 0 | 76.261 | |||||
| 13/08/2026 | 0.016 | 0 | 73.973 | |||||
| 12/08/2026 | 0.016 | 0 | 70.860 | |||||
| 11/08/2026 | 0.016 | 0 | 68.396 | |||||
| 10/08/2026 | 0.016 | 0 | 67.219 | |||||
| 07/08/2026 | 0.016 | 0 | 61.193 | |||||
| 06/08/2026 | 0.016 | 0 | 60.474 | |||||
| 05/08/2026 | 0.016 | 0 | 61.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:27 | |
| 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 |