| 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 | 115.300 | 0 | 63.623 | ||||
| 02/09/2026 | 0.015 | 114.800 | 0 | 63.589 | ||||
| 01/09/2026 | 0.015 | 113.600 | 0 | 64.419 | ||||
| 31/08/2026 | 0.015 | 116.200 | 0 | 60.721 | ||||
| 28/08/2026 | 0.015 | 121.900 | 0 | 52.656 | ||||
| 27/08/2026 | 0.015 | 123.500 | 0 | 50.446 | ||||
| 26/08/2026 | 0.015 | 124.600 | 0 | 48.824 | ||||
| 25/08/2026 | 0.015 | 125.000 | 0 | 47.983 | ||||
| 24/08/2026 | 0.015 | 126.300 | 0 | 46.219 | ||||
| 21/08/2026 | 0.015 | 128.200 | 0 | 43.164 | ||||
| 20/08/2026 | 0.015 | 124.700 | 0 | 46.331 | ||||
| 19/08/2026 | 0.015 | 120.200 | 0 | 50.550 | ||||
| 18/08/2026 | 0.015 | 117.300 | 0 | 53.167 | ||||
| 17/08/2026 | 0.015 | 117.200 | 0 | 52.864 | ||||
| 14/08/2026 | 0.015 | 116.500 | 0 | 52.407 | ||||
| 13/08/2026 | 0.015 | 117.600 | 0 | 50.919 | ||||
| 12/08/2026 | 0.015 | 117.600 | 0 | 50.557 | ||||
| 11/08/2026 | 0.015 | 116.400 | 0 | 51.391 | ||||
| 10/08/2026 | 0.015 | 116.700 | 0 | 50.738 | ||||
| 07/08/2026 | 0.015 | 115.400 | 0 | 50.984 |
| 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 |