| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.014 | 16.840 | 0 | 71.433 | ||||
| 07/09/2026 | 0.014 | 16.540 | 0 | 71.972 | ||||
| 04/09/2026 | 0.014 | 16.510 | 0 | 70.787 | ||||
| 03/09/2026 | 0.014 | 16.430 | 0 | 70.871 | ||||
| 02/09/2026 | 0.014 | 16.480 | 0 | 70.101 | ||||
| 01/09/2026 | 0.014 | 16.690 | 0 | 68.317 | ||||
| 31/08/2026 | 0.014 | 16.780 | 0 | 67.325 | ||||
| 28/08/2026 | 0.014 | 17.650 | 0 | 60.787 | ||||
| 27/08/2026 | 0.014 | 17.790 | 0 | 60.272 | ||||
| 26/08/2026 | 0.014 | 17.550 | 0 | 61.356 | ||||
| 25/08/2026 | 0.015 | 17.200 | 0 | 64.017 | ||||
| 24/08/2026 | 0.015 | 17.380 | 0 | 62.561 | ||||
| 21/08/2026 | 0.015 | 17.330 | 0 | 61.832 | ||||
| 20/08/2026 | 0.015 | 17.230 | 0 | 62.094 | ||||
| 19/08/2026 | 0.015 | 17.070 | 0 | 62.718 | ||||
| 18/08/2026 | 0.015 | 17.050 | 0 | 62.519 | ||||
| 17/08/2026 | 0.015 | 17.180 | 0 | 61.424 | ||||
| 14/08/2026 | 0.015 | 17.230 | 0 | 60.194 | ||||
| 13/08/2026 | 0.015 | 17.300 | 0 | 59.489 | ||||
| 12/08/2026 | 0.015 | 17.570 | 0 | 57.660 |
| 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 |