| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.010 | 0 | 79.270 | |||||
| 03/09/2026 | 0.010 | 0 | 73.928 | |||||
| 02/09/2026 | 0.010 | 0 | 71.090 | |||||
| 01/09/2026 | 0.010 | 0 | 71.799 | |||||
| 31/08/2026 | 0.010 | 0 | 69.623 | |||||
| 28/08/2026 | 0.010 | 0 | 65.875 | |||||
| 27/08/2026 | 0.010 | 0 | 61.682 | |||||
| 26/08/2026 | 0.010 | 0 | 60.245 | |||||
| 25/08/2026 | 0.010 | 0 | 57.819 | |||||
| 24/08/2026 | 0.010 | 0 | 58.418 | |||||
| 21/08/2026 | 0.010 | 0 | 54.681 | |||||
| 20/08/2026 | 0.010 | 0 | 54.953 | |||||
| 19/08/2026 | 0.010 | 0 | 54.395 | |||||
| 18/08/2026 | 0.010 | 0 | 56.211 | |||||
| 17/08/2026 | 0.010 | 0 | 55.597 | |||||
| 14/08/2026 | 0.010 | 0 | 53.385 | |||||
| 13/08/2026 | 0.010 | 0 | 50.972 | |||||
| 12/08/2026 | 0.010 | 0 | 49.222 | |||||
| 11/08/2026 | 0.010 | 0 | 49.055 | |||||
| 10/08/2026 | 0.010 | 0 | 48.914 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:41 | |
| 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 |