| 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 | 3.075 | 0 | 99.677 | ||||
| 07/09/2026 | 0.010 | 3.055 | 0 | 99.831 | ||||
| 04/09/2026 | 0.010 | 3.040 | 0 | 98.659 | ||||
| 03/09/2026 | 0.010 | 3.025 | 0 | 98.652 | ||||
| 02/09/2026 | 0.010 | 2.975 | 0 | 99.941 | ||||
| 01/09/2026 | 0.010 | 3.070 | 0 | 95.957 | ||||
| 31/08/2026 | 0.010 | 3.110 | 0 | 94.016 | ||||
| 28/08/2026 | 0.010 | 3.280 | 0 | 86.802 | ||||
| 27/08/2026 | 0.010 | 3.270 | 0 | 86.670 | ||||
| 26/08/2026 | 0.010 | 3.300 | 0 | 85.249 | ||||
| 25/08/2026 | 0.010 | 3.235 | 0 | 86.927 | ||||
| 24/08/2026 | 0.010 | 3.185 | 0 | 88.120 | ||||
| 21/08/2026 | 0.010 | 3.185 | 0 | 86.809 | ||||
| 20/08/2026 | 0.010 | 3.145 | 0 | 87.688 | ||||
| 19/08/2026 | 0.010 | 3.090 | 0 | 89.080 | ||||
| 18/08/2026 | 0.010 | 3.195 | 0 | 85.249 | ||||
| 17/08/2026 | 0.010 | 3.260 | 0 | 82.789 | ||||
| 14/08/2026 | 0.010 | 3.320 | 0 | 79.808 | ||||
| 13/08/2026 | 0.010 | 3.335 | 0 | 78.988 | ||||
| 12/08/2026 | 0.010 | 3.350 | 0 | 78.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:12 | |
| 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 |