| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.016 | 20.280 | 0 | 436.839 | ||||
| 09/09/2026 | 0.016 | 21.160 | 0 | 403.599 | ||||
| 08/09/2026 | 0.016 | 20.080 | 0 | 405.084 | ||||
| 07/09/2026 | 0.016 | 19.960 | 0 | 392.249 | ||||
| 04/09/2026 | 0.016 | 20.020 | 0 | 355.040 | ||||
| 03/09/2026 | 0.016 | 19.800 | 0 | 348.141 | ||||
| 02/09/2026 | 0.016 | 19.660 | 0 | 340.791 | ||||
| 01/09/2026 | 0.016 | 20.420 | 0 | 322.005 | ||||
| 31/08/2026 | 0.016 | 20.780 | 0 | 309.679 | ||||
| 28/08/2026 | 0.016 | 20.540 | 0 | 292.467 | ||||
| 27/08/2026 | 0.016 | 21.000 | 0 | 281.263 | ||||
| 26/08/2026 | 0.016 | 20.900 | 0 | 276.904 | ||||
| 25/08/2026 | 0.016 | 21.680 | 0 | 263.330 | ||||
| 24/08/2026 | 0.016 | 21.520 | 0 | 260.236 | ||||
| 21/08/2026 | 0.016 | 22.740 | 0 | 235.547 | ||||
| 20/08/2026 | 0.016 | 22.160 | 0 | 237.233 | ||||
| 19/08/2026 | 0.016 | 22.520 | 0 | 230.278 | ||||
| 18/08/2026 | 0.016 | 23.360 | 0 | 219.439 | ||||
| 17/08/2026 | 0.016 | 23.960 | 0 | 211.217 | ||||
| 14/08/2026 | 0.016 | 23.380 | 0 | 207.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |