| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.020 | 3.450 | 0 | 128.087 | ||||
| 07/09/2026 | 0.020 | 3.405 | 0 | 128.911 | ||||
| 04/09/2026 | 0.020 | 3.425 | 0 | 126.494 | ||||
| 03/09/2026 | 0.020 | 3.415 | 0 | 126.227 | ||||
| 02/09/2026 | 0.020 | 3.450 | 0 | 124.571 | ||||
| 01/09/2026 | 0.020 | 3.600 | 0 | 119.535 | ||||
| 31/08/2026 | 0.020 | 3.605 | 0 | 118.858 | ||||
| 28/08/2026 | 0.020 | 3.775 | 0 | 112.537 | ||||
| 27/08/2026 | 0.020 | 3.845 | 0 | 110.168 | ||||
| 26/08/2026 | 0.020 | 3.805 | 0 | 110.765 | ||||
| 25/08/2026 | 0.020 | 3.780 | 0 | 110.977 | ||||
| 24/08/2026 | 0.020 | 3.745 | 0 | 111.457 | ||||
| 21/08/2026 | 0.020 | 3.865 | 0 | 106.920 | ||||
| 20/08/2026 | 0.020 | 3.900 | 0 | 105.587 | ||||
| 19/08/2026 | 0.020 | 3.850 | 0 | 106.444 | ||||
| 18/08/2026 | 0.020 | 3.945 | 0 | 103.621 | ||||
| 17/08/2026 | 0.020 | 4.050 | 0 | 100.625 | ||||
| 14/08/2026 | 0.020 | 4.015 | 0 | 100.292 | ||||
| 13/08/2026 | 0.020 | 4.035 | 0 | 99.428 | ||||
| 12/08/2026 | 0.020 | 4.100 | 0 | 97.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:41 | |
| 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 |