| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.105 | 331.200 | 357,600,000 | 143.747 | 178,576,000 | 0.104 | 178,816,000 | 0.104 |
| 07/09/2026 | 350.800 | 0 | ||||||
| 04/09/2026 | 361.400 | 0 | ||||||
| 03/09/2026 | 355.000 | 0 | ||||||
| 02/09/2026 | 342.600 | 0 | ||||||
| 01/09/2026 | 336.800 | 0 | ||||||
| 31/08/2026 | 349.000 | 0 | ||||||
| 28/08/2026 | 300.400 | 0 | ||||||
| 27/08/2026 | 314.600 | 0 | ||||||
| 26/08/2026 | 303.000 | 0 | ||||||
| 25/08/2026 | 299.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 13:42 | |
| 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 |