| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.065 | 30.540 | 200,000 | 76.153 | 100,000 | 0.065 | 100,000 | 0.065 |
| 02/09/2026 | 0.067 | 30.600 | 20,000 | 76.863 | 20,000 | 0.067 | ||
| 01/09/2026 | 0.068 | 30.580 | 250,000 | 77.365 | 250,000 | 0.068 | ||
| 31/08/2026 | 0.062 | 30.040 | 0 | 75.959 | ||||
| 28/08/2026 | 0.063 | 29.960 | 0 | 76.325 | ||||
| 27/08/2026 | 0.068 | 30.720 | 0 | 75.859 | ||||
| 26/08/2026 | 0.068 | 30.560 | 0 | 76.340 | ||||
| 25/08/2026 | 0.070 | 30.800 | 0 | 76.296 | ||||
| 24/08/2026 | 0.067 | 29.640 | 340,000 | 79.264 | 170,000 | 0.067 | 170,000 | 0.070 |
| 21/08/2026 | 0.077 | 29.780 | 0 | 83.784 | ||||
| 20/08/2026 | 0.083 | 29.720 | 0 | 87.197 | ||||
| 19/08/2026 | 0.093 | 30.120 | 300,000 | 90.646 | 150,000 | 0.105 | 150,000 | 0.104 |
| 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 |