| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 41.340 | 0 | 110.230 | ||||
| 10/09/2026 | 0.010 | 41.600 | 0 | 108.209 | ||||
| 09/09/2026 | 0.010 | 42.300 | 0 | 104.750 | ||||
| 08/09/2026 | 0.010 | 42.380 | 0 | 103.461 | ||||
| 07/09/2026 | 0.010 | 42.000 | 0 | 103.733 | ||||
| 04/09/2026 | 0.010 | 43.400 | 0 | 96.416 | ||||
| 03/09/2026 | 0.010 | 42.800 | 0 | 97.441 | ||||
| 02/09/2026 | 0.010 | 43.400 | 0 | 94.722 | ||||
| 01/09/2026 | 0.010 | 44.440 | 0 | 90.768 | ||||
| 31/08/2026 | 0.010 | 44.900 | 0 | 88.639 | ||||
| 28/08/2026 | 0.010 | 44.820 | 0 | 86.708 | ||||
| 27/08/2026 | 0.010 | 45.120 | 0 | 85.166 | ||||
| 26/08/2026 | 0.010 | 46.680 | 0 | 80.178 | ||||
| 25/08/2026 | 0.010 | 43.300 | 0 | 89.038 | ||||
| 24/08/2026 | 0.010 | 47.680 | 0 | 76.301 | ||||
| 21/08/2026 | 0.010 | 48.100 | 0 | 73.545 | ||||
| 20/08/2026 | 0.010 | 47.820 | 0 | 73.730 | ||||
| 19/08/2026 | 0.010 | 45.940 | 0 | 78.063 | ||||
| 18/08/2026 | 0.010 | 47.260 | 0 | 74.126 | ||||
| 17/08/2026 | 0.010 | 46.620 | 0 | 75.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 10:16 | |
| 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 |