| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.010 | 417.770 | 0 | 74.323 | ||||
| 28/08/2026 | 0.010 | 416.570 | 0 | 65.078 | ||||
| 27/08/2026 | 0.010 | 414.770 | 0 | 63.620 | ||||
| 26/08/2026 | 0.010 | 413.370 | 0 | 62.125 | ||||
| 25/08/2026 | 0.010 | 410.370 | 0 | 61.741 | ||||
| 24/08/2026 | 0.010 | 410.370 | 0 | 59.764 | ||||
| 21/08/2026 | 0.010 | 413.570 | 0 | 53.150 | ||||
| 20/08/2026 | 0.010 | 410.370 | 0 | 53.394 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 52.962 | ||||
| 18/08/2026 | 0.010 | 397.570 | 0 | 56.379 | ||||
| 17/08/2026 | 0.010 | 398.770 | 0 | 54.555 | ||||
| 14/08/2026 | 0.010 | 398.970 | 0 | 51.184 | ||||
| 13/08/2026 | 0.010 | 400.770 | 0 | 49.426 | ||||
| 12/08/2026 | 0.011 | 399.170 | 0 | 50.111 | ||||
| 11/08/2026 | 0.011 | 397.970 | 0 | 49.740 | ||||
| 10/08/2026 | 0.011 | 409.370 | 0 | 44.113 | ||||
| 07/08/2026 | 0.011 | 404.170 | 0 | 44.095 | ||||
| 06/08/2026 | 0.011 | 402.570 | 0 | 44.061 | ||||
| 05/08/2026 | 0.011 | 407.170 | 0 | 41.633 | ||||
| 04/08/2026 | 0.011 | 400.570 | 0 | 43.562 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:30 | |
| 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 |