| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 5.230 | 0 | 89.314 | |||||
| 09/09/2026 | 5.385 | 0 | 84.594 | |||||
| 08/09/2026 | 5.410 | 0 | 83.331 | |||||
| 07/09/2026 | 5.425 | 0 | 82.346 | |||||
| 04/09/2026 | 5.370 | 0 | 81.976 | |||||
| 03/09/2026 | 5.260 | 0 | 84.166 | |||||
| 02/09/2026 | 5.280 | 0 | 86.304 | |||||
| 01/09/2026 | 5.238 | 0 | 83.602 | |||||
| 31/08/2026 | 5.213 | 0 | 83.671 | |||||
| 28/08/2026 | 5.283 | 0 | 80.357 | |||||
| 27/08/2026 | 5.173 | 0 | 82.521 | |||||
| 26/08/2026 | 5.143 | 0 | 82.741 | |||||
| 25/08/2026 | 5.153 | 0 | 81.998 | |||||
| 24/08/2026 | 5.113 | 0 | 82.470 | |||||
| 21/08/2026 | 5.113 | 0 | 81.013 | |||||
| 20/08/2026 | 5.153 | 0 | 79.431 | |||||
| 19/08/2026 | 5.013 | 0 | 82.302 | |||||
| 18/08/2026 | 4.888 | 0 | 84.876 | |||||
| 17/08/2026 | 4.898 | 0 | 84.158 | |||||
| 14/08/2026 | 4.813 | 0 | 84.832 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| 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 |