| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 153.400 | 0 | 109.113 | ||||
| 02/09/2026 | 0.010 | 154.200 | 0 | 107.756 | ||||
| 01/09/2026 | 0.010 | 155.200 | 0 | 106.268 | ||||
| 31/08/2026 | 0.010 | 156.100 | 0 | 104.874 | ||||
| 28/08/2026 | 0.010 | 158.700 | 0 | 100.917 | ||||
| 27/08/2026 | 0.010 | 154.000 | 0 | 104.240 | ||||
| 26/08/2026 | 0.010 | 154.300 | 0 | 103.408 | ||||
| 25/08/2026 | 0.010 | 155.200 | 0 | 102.099 | ||||
| 24/08/2026 | 0.010 | 155.000 | 0 | 101.706 | ||||
| 21/08/2026 | 0.010 | 149.000 | 0 | 105.032 | ||||
| 20/08/2026 | 0.010 | 153.700 | 0 | 100.608 | ||||
| 19/08/2026 | 0.010 | 150.500 | 0 | 102.697 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 102.512 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 99.239 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 97.289 | ||||
| 13/08/2026 | 0.010 | 154.200 | 0 | 96.736 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 98.782 | ||||
| 11/08/2026 | 0.010 | 152.700 | 0 | 96.966 | ||||
| 10/08/2026 | 0.010 | 154.400 | 0 | 95.190 | ||||
| 07/08/2026 | 0.010 | 157.800 | 0 | 91.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |