| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.012 | 5.430 | 0 | 58.916 | ||||
| 07/09/2026 | 0.012 | 5.365 | 0 | 59.850 | ||||
| 04/09/2026 | 0.012 | 5.345 | 0 | 59.378 | ||||
| 03/09/2026 | 0.012 | 5.230 | 0 | 61.257 | ||||
| 02/09/2026 | 0.012 | 5.285 | 0 | 59.945 | ||||
| 01/09/2026 | 0.012 | 5.355 | 0 | 58.400 | ||||
| 31/08/2026 | 0.012 | 5.435 | 0 | 56.686 | ||||
| 28/08/2026 | 0.012 | 5.440 | 0 | 57.807 | ||||
| 27/08/2026 | 0.012 | 5.580 | 0 | 55.061 | ||||
| 26/08/2026 | 0.012 | 5.605 | 0 | 54.383 | ||||
| 25/08/2026 | 0.012 | 5.570 | 0 | 54.771 | ||||
| 24/08/2026 | 0.013 | 5.495 | 0 | 56.862 | ||||
| 21/08/2026 | 0.013 | 5.510 | 0 | 55.888 | ||||
| 20/08/2026 | 0.013 | 5.420 | 0 | 57.250 | ||||
| 19/08/2026 | 0.013 | 5.370 | 0 | 57.906 | ||||
| 18/08/2026 | 0.013 | 5.425 | 0 | 56.708 | ||||
| 17/08/2026 | 0.013 | 5.490 | 0 | 55.343 | ||||
| 14/08/2026 | 0.013 | 5.490 | 0 | 54.687 | ||||
| 13/08/2026 | 0.013 | 5.570 | 0 | 53.113 | ||||
| 12/08/2026 | 0.013 | 5.630 | 0 | 51.901 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:11 | |
| 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 |