| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 56.950 | 0 | 102.282 | ||||
| 02/09/2026 | 0.015 | 55.450 | 0 | 107.453 | ||||
| 01/09/2026 | 0.015 | 55.607 | 0 | 102.541 | ||||
| 31/08/2026 | 0.015 | 55.407 | 0 | 101.554 | ||||
| 28/08/2026 | 0.015 | 55.757 | 0 | 96.599 | ||||
| 27/08/2026 | 0.015 | 56.057 | 0 | 94.640 | ||||
| 26/08/2026 | 0.015 | 56.507 | 0 | 92.406 | ||||
| 25/08/2026 | 0.015 | 55.257 | 0 | 94.126 | ||||
| 24/08/2026 | 0.015 | 55.457 | 0 | 92.535 | ||||
| 21/08/2026 | 0.015 | 55.057 | 0 | 90.050 | ||||
| 20/08/2026 | 0.015 | 52.957 | 0 | 93.739 | ||||
| 19/08/2026 | 0.015 | 53.157 | 0 | 92.280 | ||||
| 18/08/2026 | 0.015 | 52.757 | 0 | 92.201 | ||||
| 17/08/2026 | 0.015 | 53.657 | 0 | 89.276 | ||||
| 14/08/2026 | 0.015 | 53.457 | 0 | 87.062 | ||||
| 13/08/2026 | 0.015 | 54.357 | 0 | 84.358 | ||||
| 12/08/2026 | 0.015 | 54.407 | 0 | 83.463 | ||||
| 11/08/2026 | 0.015 | 54.757 | 0 | 81.985 | ||||
| 10/08/2026 | 0.015 | 55.607 | 0 | 79.560 | ||||
| 07/08/2026 | 0.015 | 56.007 | 0 | 76.727 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |