| 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 | 3.450 | 0 | 162.513 | ||||
| 07/09/2026 | 0.010 | 3.405 | 0 | 162.161 | ||||
| 04/09/2026 | 0.010 | 3.425 | 0 | 152.977 | ||||
| 03/09/2026 | 0.010 | 3.415 | 0 | 151.102 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 146.928 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 137.143 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 134.909 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 121.638 | ||||
| 27/08/2026 | 0.010 | 3.845 | 0 | 116.983 | ||||
| 26/08/2026 | 0.010 | 3.805 | 0 | 117.232 | ||||
| 25/08/2026 | 0.010 | 3.780 | 0 | 116.865 | ||||
| 24/08/2026 | 0.010 | 3.745 | 0 | 116.953 | ||||
| 21/08/2026 | 0.010 | 3.865 | 0 | 108.041 | ||||
| 20/08/2026 | 0.010 | 3.900 | 0 | 105.463 | ||||
| 19/08/2026 | 0.010 | 3.850 | 0 | 106.290 | ||||
| 18/08/2026 | 0.010 | 3.945 | 0 | 101.493 | ||||
| 17/08/2026 | 0.010 | 4.050 | 0 | 96.513 | ||||
| 14/08/2026 | 0.010 | 4.015 | 0 | 94.924 | ||||
| 13/08/2026 | 0.010 | 4.035 | 0 | 93.298 | ||||
| 12/08/2026 | 0.011 | 4.100 | 0 | 92.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:56 | |
| 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 |