| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.015 | 26.920 | 0 | 171.551 | ||||
| 07/09/2026 | 0.015 | 27.500 | 0 | 160.089 | ||||
| 04/09/2026 | 0.015 | 28.440 | 0 | 137.765 | ||||
| 03/09/2026 | 0.015 | 27.440 | 0 | 141.596 | ||||
| 02/09/2026 | 0.015 | 28.060 | 0 | 133.111 | ||||
| 01/09/2026 | 0.015 | 27.560 | 0 | 133.415 | ||||
| 31/08/2026 | 0.015 | 27.620 | 0 | 129.753 | ||||
| 28/08/2026 | 0.015 | 27.820 | 0 | 119.985 | ||||
| 27/08/2026 | 0.015 | 27.480 | 0 | 119.800 | ||||
| 26/08/2026 | 0.015 | 28.460 | 0 | 111.168 | ||||
| 25/08/2026 | 0.015 | 27.760 | 0 | 113.473 | ||||
| 24/08/2026 | 0.015 | 27.820 | 0 | 111.043 | ||||
| 21/08/2026 | 0.015 | 29.020 | 0 | 98.544 | ||||
| 20/08/2026 | 0.015 | 27.760 | 0 | 104.177 | ||||
| 19/08/2026 | 0.015 | 27.440 | 0 | 104.423 | ||||
| 18/08/2026 | 0.015 | 26.180 | 0 | 110.238 | ||||
| 17/08/2026 | 0.015 | 25.880 | 0 | 110.419 | ||||
| 14/08/2026 | 0.015 | 25.620 | 0 | 107.436 | ||||
| 13/08/2026 | 0.015 | 25.880 | 0 | 104.565 | ||||
| 12/08/2026 | 0.015 | 26.360 | 0 | 100.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |