| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 403.400 | 0 | 29.922 | ||||
| 02/09/2026 | 0.018 | 404.400 | 0 | 30.000 | ||||
| 01/09/2026 | 0.018 | 405.600 | 0 | 27.450 | ||||
| 31/08/2026 | 0.015 | 417.770 | 0 | 32.538 | ||||
| 28/08/2026 | 0.015 | 416.570 | 0 | 31.311 | ||||
| 27/08/2026 | 0.017 | 414.770 | 0 | 31.412 | ||||
| 26/08/2026 | 0.020 | 413.370 | 0 | 31.983 | ||||
| 25/08/2026 | 0.020 | 410.370 | 0 | 30.737 | ||||
| 24/08/2026 | 0.020 | 410.370 | 0 | 30.491 | ||||
| 21/08/2026 | 0.020 | 413.570 | 0 | 30.796 | ||||
| 20/08/2026 | 0.022 | 410.370 | 0 | 30.315 | ||||
| 19/08/2026 | 0.025 | 407.170 | 0 | 30.580 | ||||
| 18/08/2026 | 0.034 | 397.570 | 0 | 29.839 | ||||
| 17/08/2026 | 0.034 | 398.770 | 0 | 30.054 | ||||
| 14/08/2026 | 0.036 | 398.970 | 0 | 30.054 | ||||
| 13/08/2026 | 0.036 | 400.770 | 0 | 30.474 | ||||
| 12/08/2026 | 0.039 | 399.170 | 0 | 30.516 | ||||
| 11/08/2026 | 0.039 | 397.970 | 0 | 29.906 | ||||
| 10/08/2026 | 0.030 | 409.370 | 0 | 30.971 | ||||
| 07/08/2026 | 0.035 | 404.170 | 0 | 30.173 |
| 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 |