| 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 | 46.320 | 0 | 176.165 | ||||
| 07/09/2026 | 0.010 | 46.940 | 0 | 166.570 | ||||
| 04/09/2026 | 0.010 | 46.500 | 0 | 155.390 | ||||
| 03/09/2026 | 0.010 | 46.160 | 0 | 153.401 | ||||
| 02/09/2026 | 0.010 | 45.500 | 0 | 153.441 | ||||
| 01/09/2026 | 0.010 | 46.320 | 0 | 145.355 | ||||
| 31/08/2026 | 0.010 | 46.060 | 0 | 143.548 | ||||
| 28/08/2026 | 0.010 | 47.940 | 0 | 125.560 | ||||
| 27/08/2026 | 0.010 | 48.860 | 0 | 118.790 | ||||
| 26/08/2026 | 0.010 | 46.720 | 0 | 126.811 | ||||
| 25/08/2026 | 0.010 | 46.500 | 0 | 125.645 | ||||
| 24/08/2026 | 0.010 | 46.460 | 0 | 123.708 | ||||
| 21/08/2026 | 0.010 | 48.200 | 0 | 110.227 | ||||
| 20/08/2026 | 0.010 | 49.660 | 0 | 102.401 | ||||
| 19/08/2026 | 0.015 | 54.950 | 0 | 91.245 | ||||
| 18/08/2026 | 0.015 | 54.250 | 0 | 92.858 | ||||
| 17/08/2026 | 0.015 | 53.700 | 0 | 93.840 | ||||
| 14/08/2026 | 0.015 | 52.800 | 0 | 93.801 | ||||
| 13/08/2026 | 0.015 | 54.850 | 0 | 84.619 | ||||
| 12/08/2026 | 0.015 | 56.050 | 0 | 79.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 09:45 | |
| 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 |