| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.099 | 106.900 | 1,904,000 | 39.713 | 592,000 | 0.105 | 1,312,000 | 0.111 |
| 02/09/2026 | 0.106 | 108.600 | 1,352,000 | 39.212 | 676,000 | 0.108 | 676,000 | 0.105 |
| 01/09/2026 | 0.111 | 108.600 | 720,000 | 40.376 | 360,000 | 0.115 | 360,000 | 0.116 |
| 31/08/2026 | 112.200 | 0 | ||||||
| 28/08/2026 | 110.500 | 0 | ||||||
| 27/08/2026 | 112.100 | 0 | ||||||
| 26/08/2026 | 113.100 | 0 | ||||||
| 25/08/2026 | 113.000 | 0 | ||||||
| 24/08/2026 | 113.300 | 0 | ||||||
| 21/08/2026 | 115.200 | 0 | ||||||
| 20/08/2026 | 114.500 | 0 | ||||||
| 19/08/2026 | 112.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |