| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.010 | 24.740 | 0 | 206.043 | ||||
| 07/09/2026 | 0.010 | 25.000 | 0 | 198.543 | ||||
| 04/09/2026 | 0.010 | 25.600 | 0 | 180.328 | ||||
| 03/09/2026 | 0.010 | 24.500 | 0 | 186.376 | ||||
| 02/09/2026 | 0.010 | 24.440 | 0 | 183.274 | ||||
| 01/09/2026 | 0.010 | 25.080 | 0 | 174.347 | ||||
| 31/08/2026 | 0.010 | 24.860 | 0 | 173.032 | ||||
| 28/08/2026 | 0.010 | 24.880 | 0 | 164.251 | ||||
| 27/08/2026 | 0.010 | 24.400 | 0 | 165.457 | ||||
| 26/08/2026 | 0.010 | 24.460 | 0 | 162.447 | ||||
| 25/08/2026 | 0.010 | 24.400 | 0 | 160.497 | ||||
| 24/08/2026 | 0.010 | 23.680 | 0 | 163.773 | ||||
| 21/08/2026 | 0.010 | 24.560 | 0 | 150.601 | ||||
| 20/08/2026 | 0.010 | 24.040 | 0 | 152.433 | ||||
| 19/08/2026 | 0.010 | 25.560 | 0 | 139.792 | ||||
| 18/08/2026 | 0.010 | 25.760 | 0 | 136.729 | ||||
| 17/08/2026 | 0.010 | 26.120 | 0 | 132.714 | ||||
| 14/08/2026 | 0.010 | 26.440 | 0 | 126.177 | ||||
| 13/08/2026 | 0.010 | 26.540 | 0 | 124.172 | ||||
| 12/08/2026 | 0.010 | 27.420 | 0 | 117.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |