| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.116 | 26.780 | 380,000 | 55.581 | 190,000 | 0.125 | 190,000 | 0.124 |
| 02/09/2026 | 26.400 | 0 | ||||||
| 01/09/2026 | 27.340 | 0 | ||||||
| 31/08/2026 | 27.360 | 0 | ||||||
| 28/08/2026 | 27.440 | 0 | ||||||
| 27/08/2026 | 27.480 | 0 | ||||||
| 26/08/2026 | 27.640 | 0 | ||||||
| 25/08/2026 | 25.980 | 0 | ||||||
| 24/08/2026 | 26.080 | 0 | ||||||
| 21/08/2026 | 26.240 | 0 | ||||||
| 20/08/2026 | 25.860 | 0 | ||||||
| 19/08/2026 | 26.140 | 0 | ||||||
| 18/08/2026 | 26.500 | 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 |