| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.038 | 4.750 | 0 | 141.779 | ||||
| 07/09/2026 | 0.040 | 4.753 | 0 | 141.695 | ||||
| 04/09/2026 | 0.041 | 4.883 | 0 | 138.025 | ||||
| 03/09/2026 | 0.041 | 4.613 | 0 | 144.439 | ||||
| 02/09/2026 | 0.042 | 4.618 | 0 | 144.899 | ||||
| 01/09/2026 | 0.043 | 4.793 | 0 | 140.955 | ||||
| 31/08/2026 | 0.043 | 4.673 | 0 | 143.566 | ||||
| 28/08/2026 | 0.043 | 4.713 | 5,000 | 141.116 | ||||
| 27/08/2026 | 0.037 | 4.398 | 0 | 141.728 | ||||
| 26/08/2026 | 0.037 | 4.278 | 0 | 144.460 | ||||
| 25/08/2026 | 0.037 | 4.268 | 0 | 144.273 | ||||
| 24/08/2026 | 0.038 | 4.193 | 0 | 147.023 | ||||
| 21/08/2026 | 0.038 | 4.363 | 0 | 141.069 | ||||
| 20/08/2026 | 0.038 | 4.308 | 0 | 142.076 | ||||
| 19/08/2026 | 0.039 | 4.283 | 0 | 143.420 | ||||
| 18/08/2026 | 0.039 | 4.318 | 0 | 142.061 | ||||
| 17/08/2026 | 0.039 | 4.468 | 0 | 137.738 | ||||
| 14/08/2026 | 0.039 | 4.428 | 0 | 137.500 | ||||
| 13/08/2026 | 0.040 | 4.423 | 0 | 138.278 | ||||
| 12/08/2026 | 0.040 | 4.573 | 0 | 134.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:17 | |
| 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 |