| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.010 | 27.560 | 0 | 79.196 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 78.590 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 76.746 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 77.677 | ||||
| 26/08/2026 | 0.010 | 28.460 | 0 | 73.691 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 75.941 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 75.382 | ||||
| 21/08/2026 | 0.010 | 29.020 | 0 | 70.108 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 74.297 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 75.147 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 79.552 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 80.368 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 80.375 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 79.059 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 76.945 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 75.531 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 71.799 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 72.926 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 73.354 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 70.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:19 | |
| 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 |