| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.010 | 44.140 | 0 | 105.756 | ||||
| 08/09/2026 | 0.010 | 43.920 | 0 | 105.482 | ||||
| 07/09/2026 | 0.010 | 42.820 | 0 | 107.917 | ||||
| 04/09/2026 | 0.010 | 42.100 | 0 | 107.393 | ||||
| 03/09/2026 | 0.010 | 42.040 | 0 | 106.698 | ||||
| 02/09/2026 | 0.010 | 42.600 | 0 | 104.159 | ||||
| 01/09/2026 | 0.010 | 42.640 | 0 | 103.229 | ||||
| 31/08/2026 | 0.010 | 44.780 | 0 | 96.301 | ||||
| 28/08/2026 | 0.010 | 45.500 | 0 | 92.179 | ||||
| 27/08/2026 | 0.010 | 44.140 | 0 | 95.184 | ||||
| 26/08/2026 | 0.010 | 44.620 | 0 | 93.191 | ||||
| 25/08/2026 | 0.010 | 44.960 | 0 | 91.622 | ||||
| 24/08/2026 | 0.010 | 41.000 | 0 | 101.930 | ||||
| 21/08/2026 | 0.010 | 39.960 | 0 | 102.841 | ||||
| 20/08/2026 | 0.010 | 39.480 | 0 | 103.553 | ||||
| 19/08/2026 | 0.010 | 38.440 | 0 | 105.941 | ||||
| 18/08/2026 | 0.010 | 40.660 | 0 | 98.664 | ||||
| 17/08/2026 | 0.010 | 40.940 | 0 | 97.254 | ||||
| 14/08/2026 | 0.010 | 38.260 | 0 | 102.967 | ||||
| 13/08/2026 | 0.010 | 38.200 | 0 | 102.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:23 | |
| 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 |