| 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 | 3.090 | 0 | 93.987 | ||||
| 07/09/2026 | 0.015 | 3.040 | 0 | 95.012 | ||||
| 04/09/2026 | 0.015 | 3.090 | 0 | 84.510 | ||||
| 03/09/2026 | 0.015 | 3.050 | 0 | 85.228 | ||||
| 02/09/2026 | 0.015 | 3.015 | 0 | 85.638 | ||||
| 01/09/2026 | 0.015 | 3.005 | 0 | 84.480 | ||||
| 31/08/2026 | 0.015 | 3.035 | 0 | 80.863 | ||||
| 28/08/2026 | 0.015 | 3.055 | 0 | 75.180 | ||||
| 27/08/2026 | 0.015 | 2.990 | 0 | 77.670 | ||||
| 26/08/2026 | 0.015 | 3.005 | 0 | 75.487 | ||||
| 25/08/2026 | 0.015 | 2.835 | 0 | 84.202 | ||||
| 24/08/2026 | 0.015 | 2.815 | 0 | 84.056 | ||||
| 21/08/2026 | 0.015 | 2.880 | 0 | 76.674 | ||||
| 20/08/2026 | 0.015 | 2.805 | 0 | 79.749 | ||||
| 19/08/2026 | 0.015 | 2.780 | 0 | 80.042 | ||||
| 18/08/2026 | 0.015 | 2.775 | 0 | 79.266 | ||||
| 17/08/2026 | 0.015 | 2.790 | 0 | 77.421 | ||||
| 14/08/2026 | 0.015 | 2.795 | 0 | 74.315 | ||||
| 13/08/2026 | 0.015 | 2.820 | 0 | 72.148 | ||||
| 12/08/2026 | 0.015 | 2.820 | 0 | 71.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:04 | |
| 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 |