| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.021 | 433.000 | 0 | 46.303 | ||||
| 02/09/2026 | 0.025 | 438.200 | 0 | 46.589 | ||||
| 01/09/2026 | 0.027 | 441.400 | 0 | 46.464 | ||||
| 31/08/2026 | 0.034 | 453.000 | 0 | 46.113 | ||||
| 28/08/2026 | 0.035 | 455.200 | 0 | 45.375 | ||||
| 27/08/2026 | 0.033 | 447.800 | 0 | 46.088 | ||||
| 26/08/2026 | 0.033 | 445.400 | 0 | 46.373 | ||||
| 25/08/2026 | 0.033 | 442.000 | 0 | 46.866 | ||||
| 24/08/2026 | 0.033 | 440.000 | 0 | 47.073 | ||||
| 21/08/2026 | 0.041 | 457.000 | 0 | 45.290 | ||||
| 20/08/2026 | 0.040 | 451.400 | 0 | 45.968 | ||||
| 19/08/2026 | 0.038 | 447.200 | 0 | 46.106 | ||||
| 18/08/2026 | 0.038 | 442.400 | 0 | 46.887 | ||||
| 17/08/2026 | 0.038 | 446.400 | 0 | 45.922 | ||||
| 14/08/2026 | 0.036 | 440.000 | 0 | 46.119 | ||||
| 13/08/2026 | 0.036 | 441.000 | 70,000 | 45.754 | 20,000 | 0.033 | 30,000 | 0.040 |
| 12/08/2026 | 0.048 | 461.600 | 0 | 44.459 | ||||
| 11/08/2026 | 0.059 | 470.800 | 0 | 44.688 | ||||
| 10/08/2026 | 0.072 | 481.400 | 0 | 44.693 | ||||
| 07/08/2026 | 0.072 | 478.800 | 0 | 44.727 |
| 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 |