| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.068 | 30.540 | 0 | 71.797 | ||||
| 02/09/2026 | 0.069 | 30.600 | 0 | 71.919 | ||||
| 01/09/2026 | 0.070 | 30.580 | 360,000 | 72.430 | 180,000 | 0.065 | 180,000 | 0.066 |
| 31/08/2026 | 0.065 | 30.040 | 60,000 | 71.770 | 60,000 | 0.065 | ||
| 28/08/2026 | 0.066 | 29.960 | 400,000 | 72.166 | 200,000 | 0.068 | 200,000 | 0.073 |
| 27/08/2026 | 0.073 | 30.720 | 300,000 | 72.592 | 150,000 | 0.074 | 150,000 | 0.072 |
| 26/08/2026 | 0.073 | 30.560 | 20,000 | 73.121 | 10,000 | 0.073 | 10,000 | 0.074 |
| 25/08/2026 | 30.800 | 0 | ||||||
| 24/08/2026 | 29.640 | 0 | ||||||
| 21/08/2026 | 29.780 | 0 | ||||||
| 20/08/2026 | 29.720 | 0 | ||||||
| 19/08/2026 | 30.120 | 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 |