| 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 | 50.400 | 0 | 157.644 | ||||
| 07/09/2026 | 0.010 | 50.100 | 0 | 157.024 | ||||
| 04/09/2026 | 0.010 | 50.400 | 0 | 151.875 | ||||
| 03/09/2026 | 0.010 | 49.100 | 0 | 154.259 | ||||
| 02/09/2026 | 0.010 | 50.300 | 0 | 149.497 | ||||
| 01/09/2026 | 0.010 | 49.740 | 0 | 147.797 | ||||
| 31/08/2026 | 0.010 | 49.280 | 0 | 147.826 | ||||
| 28/08/2026 | 0.010 | 49.900 | 0 | 142.567 | ||||
| 27/08/2026 | 0.010 | 53.400 | 0 | 132.463 | ||||
| 26/08/2026 | 0.010 | 54.100 | 0 | 129.723 | ||||
| 25/08/2026 | 0.010 | 52.400 | 0 | 132.893 | ||||
| 24/08/2026 | 0.010 | 52.100 | 0 | 132.632 | ||||
| 21/08/2026 | 0.010 | 50.650 | 0 | 133.312 | ||||
| 20/08/2026 | 0.010 | 50.550 | 0 | 132.611 | ||||
| 19/08/2026 | 0.010 | 49.360 | 0 | 134.660 | ||||
| 18/08/2026 | 0.010 | 48.800 | 10,000 | 135.155 | ||||
| 17/08/2026 | 0.015 | 50.800 | 0 | 141.277 | ||||
| 14/08/2026 | 0.015 | 51.750 | 0 | 136.054 | ||||
| 13/08/2026 | 0.015 | 49.920 | 0 | 139.850 | ||||
| 12/08/2026 | 0.015 | 54.650 | 0 | 127.285 |
| 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 |