| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.069 | 119.700 | 128,000 | 65.047 | 100,000 | 0.070 | 28,000 | 0.070 |
| 02/09/2026 | 0.074 | 121.700 | 632,000 | 65.481 | 632,000 | 0.074 | ||
| 01/09/2026 | 0.083 | 125.400 | 100,000 | 66.118 | 100,000 | 0.083 | ||
| 31/08/2026 | 0.089 | 129.100 | 740,000 | 65.203 | 300,000 | 0.088 | 440,000 | 0.086 |
| 28/08/2026 | 0.099 | 131.800 | 580,000 | 66.583 | 20,000 | 0.102 | 560,000 | 0.099 |
| 27/08/2026 | 0.095 | 129.700 | 0 | 66.760 | ||||
| 26/08/2026 | 0.092 | 127.500 | 572,000 | 67.429 | 252,000 | 0.099 | 320,000 | 0.098 |
| 25/08/2026 | 0.094 | 129.900 | 740,000 | 65.940 | 320,000 | 0.094 | 420,000 | 0.094 |
| 24/08/2026 | 0.100 | 129.600 | 60,000 | 68.650 | 60,000 | 0.100 | ||
| 21/08/2026 | 0.108 | 133.400 | 1,008,000 | 67.994 | 504,000 | 0.106 | 504,000 | 0.104 |
| 20/08/2026 | 0.109 | 130.200 | 40,000 | 71.374 | 40,000 | 0.109 | ||
| 19/08/2026 | 0.124 | 134.200 | 0 | 73.448 | ||||
| 18/08/2026 | 0.124 | 133.000 | 8,000 | 74.558 | 4,000 | 0.122 | 4,000 | 0.133 |
| 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 |