| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.013 | 0 | 139.917 | |||||
| 31/08/2026 | 0.013 | 0 | 133.861 | |||||
| 28/08/2026 | 0.013 | 0 | 118.898 | |||||
| 27/08/2026 | 0.013 | 0 | 113.962 | |||||
| 26/08/2026 | 0.013 | 0 | 110.787 | |||||
| 25/08/2026 | 0.013 | 0 | 106.202 | |||||
| 24/08/2026 | 0.013 | 0 | 102.162 | |||||
| 21/08/2026 | 0.013 | 0 | 96.037 | |||||
| 20/08/2026 | 0.013 | 0 | 94.330 | |||||
| 19/08/2026 | 0.013 | 0 | 89.965 | |||||
| 18/08/2026 | 0.013 | 0 | 93.719 | |||||
| 17/08/2026 | 0.013 | 0 | 96.232 | |||||
| 14/08/2026 | 0.013 | 0 | 89.791 | |||||
| 13/08/2026 | 0.013 | 0 | 87.307 | |||||
| 12/08/2026 | 0.013 | 0 | 84.048 | |||||
| 11/08/2026 | 0.013 | 0 | 81.425 | |||||
| 10/08/2026 | 0.013 | 0 | 80.030 | |||||
| 07/08/2026 | 0.013 | 0 | 73.583 | |||||
| 06/08/2026 | 0.013 | 0 | 72.677 | |||||
| 05/08/2026 | 0.013 | 0 | 73.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:28 | |
| 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 |