| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 2.840 | 0 | 217.032 | |||||
| 07/09/2026 | 2.805 | 0 | 213.019 | |||||
| 04/09/2026 | 2.790 | 0 | 194.782 | |||||
| 03/09/2026 | 2.835 | 0 | 184.836 | |||||
| 02/09/2026 | 2.830 | 0 | 180.369 | |||||
| 01/09/2026 | 2.795 | 0 | 179.065 | |||||
| 31/08/2026 | 2.865 | 0 | 168.372 | |||||
| 28/08/2026 | 2.900 | 0 | 154.530 | |||||
| 27/08/2026 | 2.915 | 0 | 150.180 | |||||
| 26/08/2026 | 2.840 | 0 | 153.278 | |||||
| 25/08/2026 | 2.770 | 0 | 156.053 | |||||
| 24/08/2026 | 2.745 | 0 | 155.248 | |||||
| 21/08/2026 | 2.760 | 0 | 146.356 | |||||
| 20/08/2026 | 2.785 | 0 | 142.160 | |||||
| 19/08/2026 | 2.765 | 0 | 141.449 | |||||
| 18/08/2026 | 2.760 | 0 | 139.721 | |||||
| 17/08/2026 | 2.785 | 0 | 135.898 | |||||
| 14/08/2026 | 2.735 | 0 | 133.847 | |||||
| 13/08/2026 | 2.740 | 0 | 131.767 | |||||
| 12/08/2026 | 2.780 | 0 | 127.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |