| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.013 | 34.760 | 0 | 126.493 | ||||
| 07/09/2026 | 0.013 | 34.560 | 0 | 126.146 | ||||
| 04/09/2026 | 0.013 | 34.500 | 0 | 122.946 | ||||
| 03/09/2026 | 0.013 | 36.200 | 0 | 114.927 | ||||
| 02/09/2026 | 0.013 | 36.500 | 0 | 112.743 | ||||
| 01/09/2026 | 0.013 | 37.580 | 0 | 107.659 | ||||
| 31/08/2026 | 0.013 | 37.860 | 0 | 105.706 | ||||
| 28/08/2026 | 0.013 | 38.200 | 0 | 101.906 | ||||
| 27/08/2026 | 0.013 | 36.960 | 0 | 105.587 | ||||
| 26/08/2026 | 0.013 | 36.440 | 0 | 106.676 | ||||
| 25/08/2026 | 0.013 | 36.340 | 0 | 106.230 | ||||
| 24/08/2026 | 0.013 | 38.200 | 0 | 98.790 | ||||
| 21/08/2026 | 0.013 | 37.700 | 0 | 98.340 | ||||
| 20/08/2026 | 0.013 | 33.740 | 0 | 111.961 | ||||
| 19/08/2026 | 0.013 | 34.100 | 0 | 109.814 | ||||
| 18/08/2026 | 0.013 | 35.100 | 0 | 105.383 | ||||
| 17/08/2026 | 0.013 | 36.160 | 0 | 100.899 | ||||
| 14/08/2026 | 0.013 | 35.680 | 0 | 100.548 | ||||
| 13/08/2026 | 0.013 | 35.280 | 0 | 101.282 | ||||
| 12/08/2026 | 0.013 | 36.680 | 0 | 95.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 09:46 | |
| 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 |