| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.080 | 24.740 | 140,000 | 33.158 | 70,000 | 0.076 | 70,000 | 0.076 |
| 02/09/2026 | 0.077 | 25.020 | 120,000 | 33.547 | 60,000 | 0.079 | 60,000 | 0.079 |
| 01/09/2026 | 0.076 | 25.060 | 120,000 | 33.390 | 120,000 | 0.074 | ||
| 31/08/2026 | 0.073 | 25.300 | 720,000 | 33.590 | 300,000 | 0.073 | 420,000 | 0.071 |
| 28/08/2026 | 25.440 | 0 | ||||||
| 27/08/2026 | 25.120 | 0 | ||||||
| 26/08/2026 | 24.920 | 0 | ||||||
| 25/08/2026 | 25.120 | 0 | ||||||
| 24/08/2026 | 25.400 | 0 | ||||||
| 21/08/2026 | 25.180 | 0 | ||||||
| 20/08/2026 | 24.660 | 0 | ||||||
| 19/08/2026 | 24.460 | 0 | ||||||
| 18/08/2026 | 24.420 | 0 | ||||||
| 17/08/2026 | 23.920 | 0 | ||||||
| 14/08/2026 | 23.820 | 0 | ||||||
| 13/08/2026 | 23.860 | 0 | ||||||
| 12/08/2026 | 23.960 | 0 |
| 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 |