| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.016 | 160.000 | 0 | 175.041 | ||||
| 07/09/2026 | 0.016 | 159.700 | 0 | 169.577 | ||||
| 04/09/2026 | 0.016 | 162.900 | 0 | 150.029 | ||||
| 03/09/2026 | 0.016 | 160.200 | 0 | 149.887 | ||||
| 02/09/2026 | 0.016 | 149.600 | 0 | 161.503 | ||||
| 01/09/2026 | 0.016 | 151.300 | 0 | 155.123 | ||||
| 31/08/2026 | 0.016 | 152.000 | 0 | 150.552 | ||||
| 28/08/2026 | 0.016 | 161.200 | 0 | 129.338 | ||||
| 27/08/2026 | 0.016 | 155.900 | 0 | 135.341 | ||||
| 26/08/2026 | 0.016 | 157.100 | 0 | 129.435 | ||||
| 25/08/2026 | 0.016 | 158.000 | 0 | 126.005 | ||||
| 24/08/2026 | 0.016 | 157.900 | 0 | 123.920 | ||||
| 21/08/2026 | 0.016 | 158.800 | 0 | 116.919 | ||||
| 20/08/2026 | 0.016 | 146.800 | 0 | 128.899 | ||||
| 19/08/2026 | 0.016 | 131.800 | 0 | 145.542 | ||||
| 18/08/2026 | 0.016 | 136.300 | 0 | 137.748 | ||||
| 17/08/2026 | 0.016 | 133.600 | 0 | 137.292 | ||||
| 14/08/2026 | 0.016 | 126.000 | 0 | 141.182 | ||||
| 13/08/2026 | 0.016 | 126.700 | 0 | 138.527 | ||||
| 12/08/2026 | 0.016 | 134.100 | 0 | 128.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:18 | |
| 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 |