| 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 | 73.500 | 0 | 46.175 | ||||
| 08/09/2026 | 0.010 | 75.950 | 0 | 45.064 | ||||
| 07/09/2026 | 0.010 | 74.340 | 0 | 44.981 | ||||
| 04/09/2026 | 0.010 | 74.590 | 0 | 44.060 | ||||
| 03/09/2026 | 0.010 | 74.340 | 0 | 44.173 | ||||
| 02/09/2026 | 0.010 | 74.890 | 0 | 43.301 | ||||
| 01/09/2026 | 0.010 | 76.840 | 0 | 40.774 | ||||
| 31/08/2026 | 0.010 | 76.190 | 0 | 41.372 | ||||
| 28/08/2026 | 0.010 | 75.890 | 0 | 41.197 | ||||
| 27/08/2026 | 0.010 | 76.290 | 0 | 40.551 | ||||
| 26/08/2026 | 0.010 | 77.240 | 0 | 38.839 | ||||
| 25/08/2026 | 0.010 | 70.390 | 0 | 46.879 | ||||
| 24/08/2026 | 0.010 | 71.190 | 0 | 45.700 | ||||
| 21/08/2026 | 0.010 | 72.590 | 0 | 43.463 | ||||
| 20/08/2026 | 0.010 | 73.390 | 0 | 42.344 | ||||
| 19/08/2026 | 0.010 | 72.140 | 0 | 43.653 | ||||
| 18/08/2026 | 0.010 | 70.590 | 0 | 45.350 | ||||
| 17/08/2026 | 0.010 | 70.640 | 10,000 | 45.113 | ||||
| 14/08/2026 | 0.012 | 70.440 | 0 | 46.563 | ||||
| 13/08/2026 | 0.012 | 70.840 | 0 | 45.899 |
| 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 |