| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 106.900 | 0 | 165.369 | ||||
| 02/09/2026 | 0.020 | 108.600 | 0 | 157.462 | ||||
| 01/09/2026 | 0.020 | 108.600 | 0 | 153.835 | ||||
| 31/08/2026 | 0.020 | 112.200 | 0 | 142.708 | ||||
| 28/08/2026 | 0.020 | 110.500 | 0 | 137.586 | ||||
| 27/08/2026 | 0.020 | 112.100 | 0 | 131.852 | ||||
| 26/08/2026 | 0.020 | 113.100 | 0 | 127.550 | ||||
| 25/08/2026 | 0.020 | 113.000 | 0 | 125.510 | ||||
| 24/08/2026 | 0.020 | 113.300 | 0 | 122.835 | ||||
| 21/08/2026 | 0.020 | 115.200 | 0 | 113.777 | ||||
| 20/08/2026 | 0.020 | 114.500 | 0 | 113.272 | ||||
| 19/08/2026 | 0.020 | 112.600 | 0 | 114.856 | ||||
| 18/08/2026 | 0.020 | 111.000 | 0 | 115.961 | ||||
| 17/08/2026 | 0.020 | 113.000 | 0 | 111.028 | ||||
| 14/08/2026 | 0.020 | 110.200 | 0 | 111.266 | ||||
| 13/08/2026 | 0.020 | 123.000 | 0 | 90.244 | ||||
| 12/08/2026 | 0.020 | 123.000 | 0 | 89.152 | ||||
| 11/08/2026 | 0.020 | 126.500 | 0 | 83.140 | ||||
| 10/08/2026 | 0.020 | 130.400 | 0 | 76.843 | ||||
| 07/08/2026 | 0.020 | 127.500 | 0 | 78.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |