| 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 | 7.635 | 0 | 195.558 | ||||
| 07/09/2026 | 0.010 | 7.635 | 0 | 188.425 | ||||
| 04/09/2026 | 0.010 | 7.760 | 0 | 167.325 | ||||
| 03/09/2026 | 0.010 | 7.770 | 0 | 162.315 | ||||
| 02/09/2026 | 0.010 | 7.765 | 0 | 158.104 | ||||
| 01/09/2026 | 0.010 | 7.970 | 0 | 148.729 | ||||
| 31/08/2026 | 0.010 | 7.890 | 0 | 147.162 | ||||
| 28/08/2026 | 0.010 | 7.970 | 0 | 135.722 | ||||
| 27/08/2026 | 0.010 | 7.885 | 0 | 134.946 | ||||
| 26/08/2026 | 0.010 | 8.220 | 0 | 124.780 | ||||
| 25/08/2026 | 0.010 | 8.360 | 0 | 119.436 | ||||
| 24/08/2026 | 0.010 | 8.395 | 0 | 116.543 | ||||
| 21/08/2026 | 0.010 | 8.425 | 0 | 110.135 | ||||
| 20/08/2026 | 0.010 | 8.445 | 0 | 108.004 | ||||
| 19/08/2026 | 0.010 | 8.315 | 0 | 108.839 | ||||
| 18/08/2026 | 0.010 | 8.335 | 0 | 106.839 | ||||
| 17/08/2026 | 0.010 | 8.535 | 0 | 101.588 | ||||
| 14/08/2026 | 0.010 | 8.400 | 0 | 99.860 | ||||
| 13/08/2026 | 0.010 | 8.375 | 0 | 99.003 | ||||
| 12/08/2026 | 0.010 | 8.625 | 0 | 93.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:25 | |
| 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 |