| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 325.200 | 0 | 114.503 | ||||
| 02/09/2026 | 0.020 | 343.800 | 0 | 106.554 | ||||
| 01/09/2026 | 0.020 | 349.000 | 0 | 103.987 | ||||
| 31/08/2026 | 0.020 | 359.200 | 0 | 99.658 | ||||
| 28/08/2026 | 0.020 | 348.800 | 0 | 101.666 | ||||
| 27/08/2026 | 0.020 | 355.000 | 0 | 98.871 | ||||
| 26/08/2026 | 0.020 | 358.000 | 0 | 97.263 | ||||
| 25/08/2026 | 0.020 | 355.800 | 0 | 97.502 | ||||
| 24/08/2026 | 0.020 | 359.800 | 0 | 95.582 | ||||
| 21/08/2026 | 0.020 | 363.000 | 0 | 92.974 | ||||
| 20/08/2026 | 0.020 | 361.600 | 0 | 92.956 | ||||
| 19/08/2026 | 0.020 | 352.400 | 0 | 95.587 | ||||
| 18/08/2026 | 0.020 | 350.200 | 0 | 95.861 | ||||
| 17/08/2026 | 0.020 | 355.200 | 0 | 93.678 | ||||
| 14/08/2026 | 0.020 | 349.200 | 0 | 94.291 | ||||
| 13/08/2026 | 0.020 | 354.200 | 0 | 92.162 | ||||
| 12/08/2026 | 0.020 | 360.400 | 0 | 89.690 | ||||
| 11/08/2026 | 0.020 | 362.600 | 0 | 88.546 | ||||
| 10/08/2026 | 0.020 | 364.600 | 0 | 87.488 | ||||
| 07/08/2026 | 0.020 | 357.200 | 0 | 88.606 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 10:12 | |
| 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 |