| 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 | 355.000 | 0 | 268.102 | ||||
| 02/09/2026 | 0.010 | 342.600 | 0 | 270.018 | ||||
| 01/09/2026 | 0.010 | 336.800 | 0 | 269.534 | ||||
| 31/08/2026 | 0.010 | 349.000 | 0 | 262.278 | ||||
| 28/08/2026 | 0.010 | 300.400 | 0 | 273.807 | ||||
| 27/08/2026 | 0.010 | 314.600 | 0 | 265.484 | ||||
| 26/08/2026 | 0.010 | 303.000 | 0 | 267.783 | ||||
| 25/08/2026 | 0.010 | 299.600 | 0 | 266.820 | ||||
| 24/08/2026 | 0.010 | 312.200 | 0 | 259.449 | ||||
| 21/08/2026 | 0.010 | 347.200 | 0 | 240.369 | ||||
| 20/08/2026 | 0.010 | 310.400 | 0 | 251.600 | ||||
| 19/08/2026 | 0.010 | 292.400 | 0 | 256.636 | ||||
| 18/08/2026 | 0.010 | 318.800 | 0 | 244.524 | ||||
| 17/08/2026 | 0.010 | 333.800 | 0 | 237.343 | ||||
| 14/08/2026 | 0.010 | 329.000 | 0 | 233.656 | ||||
| 13/08/2026 | 0.010 | 376.800 | 0 | 216.942 | ||||
| 12/08/2026 | 0.010 | 357.400 | 0 | 221.160 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 228.981 | ||||
| 10/08/2026 | 0.010 | 322.400 | 0 | 229.262 | ||||
| 07/08/2026 | 0.010 | 326.400 | 0 | 223.293 |
| 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 |