| 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 | 75.050 | 0 | 147.818 | ||||
| 10/09/2026 | 0.010 | 75.300 | 0 | 133.829 | ||||
| 09/09/2026 | 0.010 | 76.950 | 0 | 117.301 | ||||
| 08/09/2026 | 0.010 | 76.900 | 0 | 109.890 | ||||
| 07/09/2026 | 0.010 | 77.100 | 0 | 102.888 | ||||
| 04/09/2026 | 0.010 | 77.500 | 0 | 89.473 | ||||
| 03/09/2026 | 0.010 | 76.761 | 0 | 86.527 | ||||
| 02/09/2026 | 0.010 | 75.461 | 0 | 87.029 | ||||
| 01/09/2026 | 0.010 | 75.411 | 0 | 84.206 | ||||
| 31/08/2026 | 0.010 | 75.711 | 0 | 80.720 | ||||
| 28/08/2026 | 0.010 | 74.961 | 0 | 75.864 | ||||
| 27/08/2026 | 0.010 | 74.111 | 0 | 75.970 | ||||
| 26/08/2026 | 0.010 | 73.661 | 0 | 75.189 | ||||
| 25/08/2026 | 0.010 | 73.811 | 0 | 73.105 | ||||
| 24/08/2026 | 0.010 | 74.061 | 0 | 70.923 | ||||
| 21/08/2026 | 0.010 | 74.611 | 0 | 65.512 | ||||
| 20/08/2026 | 0.010 | 72.211 | 0 | 69.192 | ||||
| 19/08/2026 | 0.010 | 72.461 | 0 | 67.416 | ||||
| 18/08/2026 | 0.010 | 72.011 | 0 | 67.158 | ||||
| 17/08/2026 | 0.010 | 72.861 | 0 | 64.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |