| 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 | 160.000 | 0 | 130.309 | ||||
| 07/09/2026 | 0.010 | 159.700 | 0 | 127.674 | ||||
| 04/09/2026 | 0.010 | 162.900 | 0 | 116.008 | ||||
| 03/09/2026 | 0.010 | 160.200 | 0 | 116.818 | ||||
| 02/09/2026 | 0.010 | 149.600 | 0 | 126.949 | ||||
| 01/09/2026 | 0.010 | 151.300 | 0 | 122.662 | ||||
| 31/08/2026 | 0.010 | 152.000 | 0 | 119.716 | ||||
| 28/08/2026 | 0.010 | 161.200 | 0 | 104.207 | ||||
| 27/08/2026 | 0.010 | 155.900 | 0 | 109.633 | ||||
| 26/08/2026 | 0.010 | 157.100 | 0 | 105.215 | ||||
| 25/08/2026 | 0.010 | 158.000 | 0 | 102.790 | ||||
| 24/08/2026 | 0.010 | 157.900 | 0 | 101.441 | ||||
| 21/08/2026 | 0.010 | 158.800 | 0 | 96.579 | ||||
| 20/08/2026 | 0.010 | 146.800 | 0 | 106.971 | ||||
| 19/08/2026 | 0.010 | 131.800 | 0 | 121.337 | ||||
| 18/08/2026 | 0.010 | 136.300 | 0 | 115.057 | ||||
| 17/08/2026 | 0.010 | 133.600 | 0 | 114.960 | ||||
| 14/08/2026 | 0.010 | 126.000 | 0 | 119.071 | ||||
| 13/08/2026 | 0.010 | 126.700 | 0 | 117.046 | ||||
| 12/08/2026 | 0.010 | 134.100 | 0 | 108.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:19 | |
| 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 |