| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.020 | 80.600 | 0 | 231.490 | ||||
| 09/09/2026 | 0.020 | 85.550 | 0 | 204.117 | ||||
| 08/09/2026 | 0.020 | 84.600 | 0 | 200.609 | ||||
| 07/09/2026 | 0.020 | 85.550 | 0 | 190.896 | ||||
| 04/09/2026 | 0.020 | 85.650 | 0 | 174.806 | ||||
| 03/09/2026 | 0.020 | 79.100 | 0 | 191.497 | ||||
| 02/09/2026 | 0.020 | 79.150 | 0 | 186.703 | ||||
| 01/09/2026 | 0.020 | 81.500 | 0 | 175.002 | ||||
| 31/08/2026 | 0.020 | 84.800 | 0 | 161.302 | ||||
| 28/08/2026 | 0.020 | 83.500 | 0 | 155.271 | ||||
| 27/08/2026 | 0.020 | 82.950 | 0 | 153.867 | ||||
| 26/08/2026 | 0.020 | 81.700 | 0 | 154.489 | ||||
| 25/08/2026 | 0.020 | 81.400 | 0 | 152.604 | ||||
| 24/08/2026 | 0.020 | 79.650 | 0 | 154.735 | ||||
| 21/08/2026 | 0.020 | 83.900 | 0 | 136.747 | ||||
| 20/08/2026 | 0.020 | 81.250 | 0 | 141.250 | ||||
| 19/08/2026 | 0.020 | 85.500 | 0 | 128.956 | ||||
| 18/08/2026 | 0.022 | 94.800 | 0 | 109.458 | ||||
| 17/08/2026 | 0.022 | 92.750 | 10,000 | 112.371 | 10,000 | 0.022 | ||
| 14/08/2026 | 0.023 | 90.850 | 0 | 113.474 |
| 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 |