| 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 | 29.500 | 0 | 168.566 | ||||
| 07/09/2026 | 0.020 | 29.795 | 0 | 156.954 | ||||
| 04/09/2026 | 0.020 | 30.995 | 0 | 135.442 | ||||
| 03/09/2026 | 0.020 | 30.635 | 0 | 134.464 | ||||
| 02/09/2026 | 0.020 | 30.035 | 0 | 135.281 | ||||
| 01/09/2026 | 0.020 | 30.435 | 0 | 129.504 | ||||
| 31/08/2026 | 0.020 | 29.735 | 0 | 131.218 | ||||
| 28/08/2026 | 0.020 | 29.675 | 0 | 120.758 | ||||
| 27/08/2026 | 0.020 | 29.375 | 0 | 120.302 | ||||
| 26/08/2026 | 0.020 | 29.555 | 0 | 117.050 | ||||
| 25/08/2026 | 0.020 | 28.835 | 0 | 119.251 | ||||
| 24/08/2026 | 0.020 | 28.915 | 0 | 116.767 | ||||
| 21/08/2026 | 0.020 | 28.975 | 0 | 110.966 | ||||
| 20/08/2026 | 0.020 | 28.035 | 0 | 114.544 | ||||
| 19/08/2026 | 0.020 | 27.975 | 0 | 113.220 | ||||
| 18/08/2026 | 0.020 | 27.715 | 0 | 113.070 | ||||
| 17/08/2026 | 0.020 | 28.255 | 0 | 108.592 | ||||
| 14/08/2026 | 0.020 | 27.875 | 0 | 106.389 | ||||
| 13/08/2026 | 0.020 | 28.335 | 0 | 102.713 | ||||
| 12/08/2026 | 0.020 | 28.235 | 0 | 101.977 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:45 | |
| 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 |