| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.016 | 8.711 | 0 | 108.788 | ||||
| 07/09/2026 | 0.016 | 8.506 | 0 | 110.838 | ||||
| 04/09/2026 | 0.016 | 8.441 | 0 | 108.956 | ||||
| 03/09/2026 | 0.016 | 8.441 | 0 | 108.048 | ||||
| 02/09/2026 | 0.016 | 8.201 | 0 | 110.673 | ||||
| 01/09/2026 | 0.016 | 8.341 | 0 | 107.755 | ||||
| 31/08/2026 | 0.016 | 8.251 | 0 | 108.198 | ||||
| 28/08/2026 | 0.016 | 8.446 | 0 | 100.472 | ||||
| 27/08/2026 | 0.016 | 8.141 | 0 | 103.899 | ||||
| 26/08/2026 | 0.016 | 8.261 | 0 | 101.486 | ||||
| 25/08/2026 | 0.016 | 8.161 | 0 | 102.123 | ||||
| 24/08/2026 | 0.016 | 8.256 | 0 | 100.105 | ||||
| 21/08/2026 | 0.016 | 8.081 | 0 | 100.365 | ||||
| 20/08/2026 | 0.016 | 7.761 | 0 | 104.057 | ||||
| 19/08/2026 | 0.016 | 7.891 | 0 | 101.577 | ||||
| 18/08/2026 | 0.016 | 8.026 | 0 | 99.109 | ||||
| 17/08/2026 | 0.016 | 8.241 | 0 | 95.664 | ||||
| 14/08/2026 | 0.016 | 7.866 | 0 | 98.699 | ||||
| 13/08/2026 | 0.016 | 7.916 | 0 | 97.436 | ||||
| 12/08/2026 | 0.016 | 8.461 | 0 | 89.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |