| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.016 | 5.535 | 0 | 206.764 | ||||
| 08/09/2026 | 0.016 | 5.575 | 0 | 193.654 | ||||
| 07/09/2026 | 0.016 | 5.580 | 0 | 184.324 | ||||
| 04/09/2026 | 0.016 | 5.670 | 0 | 158.690 | ||||
| 03/09/2026 | 0.016 | 5.600 | 0 | 156.771 | ||||
| 02/09/2026 | 0.016 | 5.540 | 0 | 154.691 | ||||
| 01/09/2026 | 0.016 | 5.565 | 0 | 148.883 | ||||
| 31/08/2026 | 0.016 | 5.525 | 0 | 146.518 | ||||
| 28/08/2026 | 0.016 | 5.685 | 0 | 128.838 | ||||
| 27/08/2026 | 0.016 | 5.785 | 0 | 121.807 | ||||
| 26/08/2026 | 0.016 | 5.480 | 0 | 131.386 | ||||
| 25/08/2026 | 0.016 | 5.545 | 0 | 126.003 | ||||
| 24/08/2026 | 0.016 | 5.530 | 0 | 124.033 | ||||
| 21/08/2026 | 0.016 | 5.535 | 0 | 116.975 | ||||
| 20/08/2026 | 0.016 | 5.505 | 0 | 116.016 | ||||
| 19/08/2026 | 0.016 | 5.375 | 0 | 118.777 | ||||
| 18/08/2026 | 0.016 | 5.335 | 0 | 118.286 | ||||
| 17/08/2026 | 0.016 | 5.345 | 0 | 116.053 | ||||
| 14/08/2026 | 0.016 | 5.335 | 0 | 111.278 | ||||
| 13/08/2026 | 0.016 | 5.305 | 0 | 110.721 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 09:20 | |
| 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 |